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DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$919M
Cap. Flow
+$528M
Cap. Flow %
12.88%
Top 10 Hldgs %
30.82%
Holding
870
New
131
Increased
385
Reduced
254
Closed
60

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.95M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.73M
4
HON icon
Honeywell
HON
+$3.71M
5
MDT icon
Medtronic
MDT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 24.35%
3 Financials 10.55%
4 Industrials 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$34.5B
$2.83M 0.07%
53,172
+8,618
+19% +$484K
SYK icon
202
Stryker
SYK
$116B
$2.82M 0.07%
8,942
-37,653
-81% -$11.9M
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.81M 0.07%
17,750
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.75M 0.07%
35,601
+261
+0.7% +$19.2K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.5B
$2.72M 0.07%
17,330
+122
+0.7% +$18.6K
VTES icon
206
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$2.72M 0.07%
26,829
+4,561
+20% +$461K
RNW icon
207
ReNew
RNW
$2.5B
$2.71M 0.07%
433,805
+2,770
+0.6% +$15.6K
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.7M 0.07%
43,185
+1,193
+3% +$71.1K
VRT icon
209
Vertiv
VRT
$108B
$2.64M 0.06%
7,888
+798
+11% +$253K
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$2.61M 0.06%
6,573
-359
-5% -$157K
NSC icon
211
Norfolk Southern
NSC
$74B
$2.6M 0.06%
8,267
+90
+1% +$27.7K
REET icon
212
iShares Global REIT ETF
REET
$4.93B
$2.59M 0.06%
+93,862
New +$2.55M
CSRE
213
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$2.58M 0.06%
90,917
+2,364
+3% +$67.1K
MS icon
214
Morgan Stanley
MS
$342B
$2.56M 0.06%
12,270
+3,323
+37% +$658K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.55M 0.06%
37,283
+15,585
+72% +$1.02M
JBND icon
216
JPMorgan Active Bond ETF
JBND
$8.61B
$2.54M 0.06%
47,402
+29,662
+167% +$1.59M
VLO icon
217
Valero Energy
VLO
$107B
$2.53M 0.06%
9,732
+42
+0.4% +$10.3K
JMEE icon
218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.49M 0.06%
31,866
+4,304
+16% +$315K
PUSH
219
PGIM Ultra Short Municipal Bond ETF
PUSH
$123M
$2.47M 0.06%
48,939
+8,242
+20% +$416K
MPC icon
220
Marathon Petroleum
MPC
$109B
$2.47M 0.06%
9,650
+174
+2% +$42.7K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.1B
$2.44M 0.06%
+25,279
New +$2.42M
CL icon
222
Colgate-Palmolive
CL
$70.8B
$2.43M 0.06%
26,557
+4,510
+20% +$395K
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$216M
$2.43M 0.06%
41,261
-734
-2% -$42.2K
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.84B
$2.39M 0.06%
25,450
-2,804
-10% -$262K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$112B
$2.37M 0.06%
74,656
+42,023
+129% +$1.33M
7 8
9
10 11

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Daymark Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Daymark Wealth Partners held 870 positions worth $4.1B, up 29% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daymark Wealth Partners deployed $528M of net new capital in Q2 2026, opening 131 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $11.9M trimmed.

  • Daymark Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
  • Daymark Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
  • Daymark Wealth Partners's biggest Q2 2026 reduction was Stryker, cutting an estimated $11.9M.
  • Daymark Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $2.73M.
  • Daymark Wealth Partners's ten largest holdings make up 31% of its $4.1B portfolio in Q2 2026.
  • Daymark Wealth Partners opened 131 new positions and closed 60 in Q2 2026.
  • Daymark Wealth Partners's portfolio value rose 29% quarter-over-quarter to $4.1B.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.