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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.44M 0.06%
27,093
-238
-0.9% -$13K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.06%
14,481
-10,278
-42% -$1M
LDOS icon
203
Leidos
LDOS
$14.5B
$1.39M 0.06%
10,321
+1,703
+20% +$238K
ITW icon
204
Illinois Tool Works
ITW
$82.6B
$1.37M 0.06%
5,519
+96
+2% +$24.7K
PAYX icon
205
Paychex
PAYX
$41.6B
$1.34M 0.06%
8,672
-146
-2% -$21.5K
WM icon
206
Waste Management
WM
$90.6B
$1.32M 0.06%
5,702
+114
+2% +$25.2K
TXN icon
207
Texas Instruments
TXN
$252B
$1.32M 0.06%
7,342
+790
+12% +$148K
AIRR icon
208
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.3M 0.06%
19,106
+16,066
+528% +$1.21M
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.3M 0.06%
12,959
+1,605
+14% +$161K
COP icon
210
ConocoPhillips
COP
$147B
$1.28M 0.06%
12,192
+539
+5% +$53.8K
HCA icon
211
HCA Healthcare
HCA
$87.2B
$1.28M 0.06%
3,703
+890
+32% +$286K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.05%
10,753
-25,237
-70% -$2.94M
JVAL icon
213
JPMorgan US Value Factor ETF
JVAL
$834M
$1.26M 0.05%
30,325
+1,629
+6% +$71K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.25M 0.05%
28,839
+606
+2% +$26.4K
JPIN icon
215
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.25M 0.05%
21,813
+9,363
+75% +$526K
LECO icon
216
Lincoln Electric
LECO
$14.2B
$1.22M 0.05%
6,446
+2,585
+67% +$508K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.05%
14,323
-5,480
-28% -$489K
SPGI icon
218
S&P Global
SPGI
$121B
$1.2M 0.05%
2,360
-21
-0.9% -$10.7K
FTV icon
219
Fortive
FTV
$17.9B
$1.18M 0.05%
21,377
+1,865
+10% +$110K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.05%
14,128
+18
+0.1% +$1.62K
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$1.17M 0.05%
8,057
-124
-2% -$18.3K
SBUX icon
222
Starbucks
SBUX
$120B
$1.15M 0.05%
11,692
+369
+3% +$38.1K
STWD icon
223
Starwood Property Trust
STWD
$5.92B
$1.14M 0.05%
57,581
+9,770
+20% +$192K
RPM icon
224
RPM International
RPM
$13.7B
$1.14M 0.05%
9,829
-2
-0% -$243
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.05%
5,786
-178
-3% -$35.4K
7 8
9
10 11

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MGP
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AP
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CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.