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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
FLEX icon
201
Flex
FLEX
$37.7B
$1.82M 0.06%
31,472
+4,069
+15% +$216K
CHKP icon
202
Check Point Software Technologies
CHKP
$14.3B
$1.82M 0.06%
8,802
+2,245
+34% +$452K
WES icon
203
Western Midstream Partners
WES
$19.4B
$1.81M 0.06%
46,156
+382
+0.8% +$14.9K
UITB icon
204
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.81M 0.06%
38,058
+1,356
+4% +$63.9K
TGTX icon
205
TG Therapeutics
TGTX
$8.19B
$1.79M 0.06%
49,500
+4,000
+9% +$132K
EQT icon
206
EQT Corp
EQT
$32.9B
$1.78M 0.06%
32,771
+4,040
+14% +$213K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.78M 0.06%
17,750
– –
CTRA
208
DELISTED
Coterra Energy
CTRA
$1.78M 0.06%
75,125
+13,419
+22% +$324K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$1.77M 0.06%
22,125
-822
-4% -$70.1K
VV icon
210
Vanguard Large-Cap ETF
VV
$51.2B
$1.77M 0.06%
5,739
-44
-0.8% -$13K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.74M 0.06%
+34,720
New +$1.73M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.73M 0.06%
37,326
+19,376
+108% +$887K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$1.71M 0.06%
13,766
+1,203
+10% +$156K
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.67M 0.06%
5,680
-280
-5% -$80.8K
GRMN
215
Garmin
GRMN
$56.9B
$1.67M 0.06%
6,765
+1
+0% +$231
MPC icon
216
Marathon Petroleum
MPC
$90.1B
$1.66M 0.06%
8,599
+266
+3% +$46.8K
TSM icon
217
TSMC
TSM
$1.94T
$1.64M 0.06%
5,863
+694
+13% +$170K
UNH icon
218
UnitedHealth
UNH
$382B
$1.63M 0.06%
4,707
-252
-5% -$76.2K
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.61M 0.05%
31,589
+9,083
+40% +$463K
CSRE
220
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$1.6M 0.05%
61,281
+14,101
+30% +$366K
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.05%
33,534
+998
+3% +$48.3K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.57M 0.05%
33,619
-1,354
-4% -$62.6K
T icon
223
AT&T
T
$164B
$1.56M 0.05%
55,097
+16,807
+44% +$477K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.05%
11,048
+61
+0.6% +$8.51K
TXN icon
225
Texas Instruments
TXN
$248B
$1.54M 0.05%
8,391
+765
+10% +$150K
7 8
9
10 11

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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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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.