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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.91M 0.06%
30,518
-558
-2% -$34.2K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.88M 0.06%
26,372
+7,422
+39% +$556K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 0.06%
36,150
+4
+0% +$207
UI icon
204
Ubiquiti
UI
$31.9B
$1.88M 0.06%
3,398
– –
TPL icon
205
Texas Pacific Land
TPL
$26.9B
$1.85M 0.06%
6,456
+15
+0.2% +$4.58K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.85M 0.06%
9,637
-318
-3% -$60.4K
WES icon
207
Western Midstream Partners
WES
$19.5B
$1.84M 0.06%
46,584
+428
+0.9% +$16.6K
MO icon
208
Altria Group
MO
$125B
$1.82M 0.06%
31,522
-1,090
-3% -$65.8K
ITW icon
209
Illinois Tool Works
ITW
$83.6B
$1.81M 0.06%
7,347
-43
-0.6% -$10.7K
UPS icon
210
United Parcel Service
UPS
$89B
$1.78M 0.06%
17,973
+883
+5% +$82.6K
CSRE
211
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$1.76M 0.06%
69,103
+7,822
+13% +$202K
CL icon
212
Colgate-Palmolive
CL
$74.6B
$1.74M 0.06%
22,018
-107
-0.5% -$8.39K
VTV icon
213
Vanguard Value ETF
VTV
$188B
$1.72M 0.05%
8,986
-1,236
-12% -$232K
JMEE icon
214
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$1.71M 0.05%
26,617
+7,143
+37% +$457K
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.71M 0.05%
34,320
-400
-1% -$19.9K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.43B
$1.7M 0.05%
36,981
-345
-0.9% -$15.8K
FSIG icon
217
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.69M 0.05%
87,867
+12,698
+17% +$244K
UBER icon
218
Uber
UBER
$145B
$1.66M 0.05%
20,346
-86
-0.4% -$7.74K
ACN icon
219
Accenture
ACN
$106B
$1.62M 0.05%
6,054
+74
+1% +$18.8K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.62M 0.05%
31,714
+125
+0.4% +$6.37K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.05%
15,822
+1,998
+14% +$200K
C icon
222
Citigroup
C
$214B
$1.56M 0.05%
13,359
+55
+0.4% +$5.71K
UNH icon
223
UnitedHealth
UNH
$385B
$1.56M 0.05%
4,713
+6
+0.1% +$2.03K
CTVA icon
224
Corteva
CTVA
$60.6B
$1.55M 0.05%
23,054
-12,791
-36% -$827K
TXN icon
225
Texas Instruments
TXN
$252B
$1.53M 0.05%
8,847
+456
+5% +$78.1K
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 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.