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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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
+$131M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.31%
Holding
634
New
34
Increased
283
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$64.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$23.9M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$18.2M
3
FTNT icon
Fortinet
FTNT
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.4B
$2.35M 0.07%
8,136
-69
-0.8% -$20K
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$826M
$2.29M 0.07%
46,699
-547
-1% -$26.4K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.28M 0.07%
45,335
+14,591
+47% +$734K
PLTR icon
179
Palantir
PLTR
$295B
$2.27M 0.07%
12,787
-206
-2% -$37.3K
CVS icon
180
CVS Health
CVS
$135B
$2.26M 0.07%
28,511
-319
-1% -$25.1K
LDOS icon
181
Leidos
LDOS
$14.4B
$2.2M 0.07%
12,197
-283
-2% -$53.6K
FLEX icon
182
Flex
FLEX
$37.7B
$2.18M 0.07%
36,100
+4,628
+15% +$286K
NTAP icon
183
NetApp
NTAP
$33.9B
$2.18M 0.07%
20,339
+352
+2% +$40.2K
VV icon
184
Vanguard Large-Cap ETF
VV
$51.2B
$2.17M 0.07%
6,897
+1,158
+20% +$362K
CTAS icon
185
Cintas
CTAS
$86.6B
$2.17M 0.07%
11,521
-16
-0.1% -$3.01K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.16M 0.07%
17,750
– –
FEUZ icon
187
First Trust Eurozone AlphaDEX
FEUZ
$133M
$2.13M 0.07%
34,682
-1,383
-4% -$81.9K
ICE icon
188
Intercontinental Exchange
ICE
$87.2B
$2.1M 0.07%
12,979
-10,119
-44% -$1.58M
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.08M 0.07%
5,286
-327
-6% -$128K
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3B
$2.08M 0.07%
20,000
-209
-1% -$21.8K
MPLX icon
191
MPLX
MPLX
$58.6B
$2.07M 0.07%
38,861
-207
-0.5% -$10.8K
LH icon
192
Labcorp
LH
$25.2B
$2.06M 0.07%
8,216
+12
+0.1% +$3.19K
TSM icon
193
TSMC
TSM
$1.94T
$2.05M 0.07%
6,742
+879
+15% +$258K
VCTR icon
194
Victory Capital Holdings
VCTR
$6.09B
$2.03M 0.06%
32,150
-1,987
-6% -$127K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 0.06%
30,543
-76
-0.2% -$4.98K
CTRA
196
DELISTED
Coterra Energy
CTRA
$1.98M 0.06%
75,120
-5
-0% -$126
VTES icon
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.96M 0.06%
19,259
+5,792
+43% +$588K
UITB icon
198
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.95M 0.06%
41,188
+3,130
+8% +$149K
EQT icon
199
EQT Corp
EQT
$32.9B
$1.92M 0.06%
35,855
+3,084
+9% +$173K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.91M 0.06%
23,152
+10
+0% +$818
6 7
8
9 10

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
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BIG
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Daymark Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Daymark Wealth Partners held 634 positions worth $3.14B, up 6.6% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $131M of net new capital in Q4 2025, opening 34 new positions and adding to 283 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $23.9M trimmed.

  • Daymark Wealth Partners's largest Q4 2025 buy was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.
  • Daymark Wealth Partners added most to Sherwin-Williams in Q4 2025, an estimated $64.9M increase.
  • Daymark Wealth Partners's biggest Q4 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $23.9M.
  • Daymark Wealth Partners fully exited Kellanova in Q4 2025, selling an estimated $15.1M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $3.14B portfolio in Q4 2025.
  • Daymark Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Daymark Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $3.14B.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.