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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
+$94.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.9M
2
LNC icon
Lincoln National
LNC
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
PNC icon
PNC Financial Services
PNC
+$6.1M
5
JHHY
John Hancock High Yield ETF
JHHY
+$5.78M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.04M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
176
JPMorgan US Value Factor ETF
JVAL
$834M
$2.11M 0.08%
47,667
+17,342
+57% +$716K
LH icon
177
Labcorp
LH
$24.7B
$2.1M 0.08%
7,998
+22
+0.3% +$5.36K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$2.09M 0.08%
22,947
-158
-0.7% -$14.4K
MPLX icon
179
MPLX
MPLX
$59.2B
$2.05M 0.08%
39,730
-244
-0.6% -$12.4K
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.98M 0.08%
20,473
+11,137
+119% +$967K
CVS icon
181
CVS Health
CVS
$137B
$1.97M 0.07%
28,524
-4,443
-13% -$291K
LDOS icon
182
Leidos
LDOS
$14.5B
$1.97M 0.07%
12,464
+2,143
+21% +$317K
ACN icon
183
Accenture
ACN
$94.3B
$1.91M 0.07%
6,406
+515
+9% +$157K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.9M 0.07%
10,451
-2,045
-16% -$353K
JMUB icon
185
JPMorgan Municipal ETF
JMUB
$8.32B
$1.89M 0.07%
38,119
+1,197
+3% +$59.1K
EOG icon
186
EOG Resources
EOG
$74.7B
$1.87M 0.07%
15,664
+1,669
+12% +$191K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.84M 0.07%
32,229
+3,000
+10% +$161K
VTV icon
188
Vanguard Value ETF
VTV
$189B
$1.81M 0.07%
10,255
-415
-4% -$70.1K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.81M 0.07%
35,990
-776
-2% -$38.4K
WES icon
190
Western Midstream Partners
WES
$19.3B
$1.77M 0.07%
45,774
+268
+0.6% +$10.2K
PLTR icon
191
Palantir
PLTR
$315B
$1.74M 0.07%
12,731
+2,053
+19% +$241K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.73M 0.07%
23,166
+1,546
+7% +$107K
UITB icon
193
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.73M 0.07%
36,702
-6,314
-15% -$294K
MO icon
194
Altria Group
MO
$122B
$1.72M 0.07%
29,384
+545
+2% +$32K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.71M 0.06%
31,363
+3,624
+13% +$187K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.7M 0.06%
5,960
-11
-0.2% -$2.84K
EQT icon
197
EQT Corp
EQT
$32.5B
$1.68M 0.06%
28,731
-2,694
-9% -$145K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$1.65M 0.06%
5,783
-1,529
-21% -$403K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.06%
26,493
-7,620
-22% -$447K
TGTX icon
200
TG Therapeutics
TGTX
$8.53B
$1.64M 0.06%
45,500
– –
6 7
8
9 10

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MPW
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DCM
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BFA
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Daymark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Daymark Wealth Partners held 572 positions worth $2.63B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $94.1M of net new capital in Q2 2025, opening 74 new positions and adding to 287 existing holdings. Its largest new stake was John Hancock High Yield ETF: 228,136 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.08M trimmed.

  • Daymark Wealth Partners's largest Q2 2025 buy was John Hancock High Yield ETF: 228,136 shares worth $5.89M.
  • Daymark Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Daymark Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.08M.
  • Daymark Wealth Partners fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $9.96M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.63B portfolio in Q2 2025.
  • Daymark Wealth Partners opened 74 new positions and closed 12 in Q2 2025.
  • Daymark Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on Daymark Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.