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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$1.62M 0.06%
12,563
+554
+5% +$75.1K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.62M 0.06%
34,973
+2,453
+8% +$112K
UPS icon
203
United Parcel Service
UPS
$96B
$1.61M 0.06%
15,951
-2,574
-14% -$253K
APD icon
204
Air Products & Chemicals
APD
$65.2B
$1.59M 0.06%
5,642
+2,950
+110% +$807K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.7B
$1.59M 0.06%
32,536
+1,099
+3% +$53.3K
TXN icon
206
Texas Instruments
TXN
$255B
$1.58M 0.06%
7,626
+284
+4% +$50.4K
CTRA
207
DELISTED
Coterra Energy
CTRA
$1.57M 0.06%
61,706
+63
+0.1% +$1.6K
UNH icon
208
UnitedHealth
UNH
$379B
$1.55M 0.06%
4,959
-642
-11% -$245K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.54M 0.06%
+7,244
New +$1.36M
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.5M 0.06%
+20,226
New +$1.41M
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.49M 0.06%
10,987
+84
+0.8% +$11.1K
ZTS icon
212
Zoetis
ZTS
$32.2B
$1.49M 0.06%
9,543
+752
+9% +$119K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.47M 0.06%
17,750
– –
SPGI icon
214
S&P Global
SPGI
$130B
$1.46M 0.06%
2,768
+408
+17% +$204K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.6B
$1.45M 0.06%
6,557
+4,574
+231% +$1.01M
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.44M 0.05%
15,275
+4,617
+43% +$397K
GRMN
217
Garmin
GRMN
$46.8B
$1.41M 0.05%
6,764
-1,079
-14% -$214K
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.41M 0.05%
+33,154
New +$1.38M
UI icon
219
Ubiquiti
UI
$32.7B
$1.4M 0.05%
+3,395
New +$1.24M
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.05%
14,013
-468
-3% -$45.9K
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$1.38M 0.05%
8,333
+276
+3% +$41.4K
ITW icon
222
Illinois Tool Works
ITW
$81.9B
$1.38M 0.05%
5,563
+44
+0.8% +$10.6K
HCA icon
223
HCA Healthcare
HCA
$86.4B
$1.37M 0.05%
3,579
-124
-3% -$44.7K
FLEX icon
224
Flex
FLEX
$42.5B
$1.37M 0.05%
+27,403
New +$1.07M
TT icon
225
Trane Technologies
TT
$107B
$1.37M 0.05%
3,127
+31
+1% +$12.2K
7 8
9
10 11

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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.