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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
+8.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
+$116M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.13%
Holding
622
New
62
Increased
318
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.83M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
USB icon
US Bancorp
USB
+$3.31M
3
ADBE icon
Adobe
ADBE
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$75.5B
$2.34M 0.08%
16,958
-850
-5% -$113K
UI icon
177
Ubiquiti
UI
$31.9B
$2.24M 0.08%
3,398
+3
+0.1% +$1.5K
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$830M
$2.24M 0.08%
47,246
-421
-0.9% -$19.4K
DHR icon
179
Danaher
DHR
$138B
$2.24M 0.08%
11,317
-1,606
-12% -$320K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$2.23M 0.08%
38,719
+7,356
+23% +$408K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2.22M 0.08%
5,613
-938
-14% -$357K
VCTR icon
182
Victory Capital Holdings
VCTR
$6.12B
$2.21M 0.08%
34,137
-2,962
-8% -$203K
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$991M
$2.18M 0.07%
45,967
-1,620
-3% -$75.6K
CVS icon
184
CVS Health
CVS
$136B
$2.17M 0.07%
28,830
+306
+1% +$21K
MO icon
185
Altria Group
MO
$125B
$2.15M 0.07%
32,612
+3,228
+11% +$205K
AFL icon
186
Aflac
AFL
$65.3B
$2.15M 0.07%
19,243
-1,508
-7% -$158K
FEUZ icon
187
First Trust Eurozone AlphaDEX
FEUZ
$134M
$2.12M 0.07%
+36,065
New +$2.07M
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$3.02B
$2.11M 0.07%
20,209
-264
-1% -$26.5K
TPL icon
189
Texas Pacific Land
TPL
$26.9B
$2M 0.07%
+6,441
New +$2.03M
UBER icon
190
Uber
UBER
$145B
$2M 0.07%
20,432
+9,302
+84% +$870K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.07%
30,619
+4,126
+16% +$265K
MPLX icon
192
MPLX
MPLX
$58.8B
$1.95M 0.07%
39,068
-662
-2% -$33.6K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.32B
$1.94M 0.07%
38,347
+228
+0.6% +$11.3K
ITW icon
194
Illinois Tool Works
ITW
$83.8B
$1.93M 0.07%
7,390
+1,827
+33% +$476K
VTV icon
195
Vanguard Value ETF
VTV
$188B
$1.91M 0.06%
10,222
-33
-0.3% -$5.97K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.89M 0.06%
9,955
-496
-5% -$92.4K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.87M 0.06%
23,142
-24
-0.1% -$1.86K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.86M 0.06%
36,146
+156
+0.4% +$8.07K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.86M 0.06%
31,076
-1,153
-4% -$67.2K
WCMI
200
First Trust WCM International Equity ETF
WCMI
$1.65B
$1.84M 0.06%
108,822
+61,404
+129% +$976K
6 7
8
9 10

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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Daymark Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Daymark Wealth Partners held 622 positions worth $2.95B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $116M of net new capital in Q3 2025, opening 62 new positions and adding to 318 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.1M trimmed.

  • Daymark Wealth Partners's largest Q3 2025 buy was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.86M increase.
  • Daymark Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.1M.
  • Daymark Wealth Partners fully exited Innovator US Equity Buffer ETF October in Q3 2025, selling an estimated $1.2M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.95B portfolio in Q3 2025.
  • Daymark Wealth Partners opened 62 new positions and closed 22 in Q3 2025.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.95B.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.