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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
AAPL icon
1
Apple
AAPL
$4.54T
$170M 7.3%
765,143
-128,456
-14% -$29.8M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$113M 4.87%
1,045,788
-27,716
-3% -$3.51M
MSFT icon
3
Microsoft
MSFT
$3.45T
$113M 4.86%
301,181
-92,292
-23% -$37.6M
PG icon
4
Procter & Gamble
PG
$336B
$82.8M 3.56%
486,093
-112,893
-19% -$18.9M
AMZN icon
5
Amazon
AMZN
$2.92T
$62.8M 2.7%
330,177
+8,586
+3% +$1.86M
JPM icon
6
JPMorgan Chase
JPM
$935B
$62.1M 2.67%
253,331
-99,109
-28% -$25.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$49.4M 2.12%
96,145
-35,984
-27% -$19.5M
PGR icon
8
Progressive
PGR
$123B
$48.9M 2.1%
172,953
-1,021
-0.6% -$267K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$45.7M 1.97%
295,741
+4,744
+2% +$860K
AMGN icon
10
Amgen
AMGN
$208B
$44.8M 1.92%
143,760
-95,096
-40% -$28.1M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$32.7M 1.41%
197,431
-112,601
-36% -$17.6M
V icon
12
Visa
V
$684B
$29.7M 1.28%
84,858
-89,292
-51% -$30.2M
XOM icon
13
ExxonMobil
XOM
$644B
$29.1M 1.25%
244,549
-987
-0.4% -$109K
IBM icon
14
IBM
IBM
$211B
$26.8M 1.15%
107,656
-101,064
-48% -$24.7M
HD icon
15
Home Depot
HD
$331B
$25.8M 1.11%
70,500
-109,737
-61% -$42.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 1.1%
48,090
+709
+1% +$345K
AVGO icon
17
Broadcom
AVGO
$1.85T
$25M 1.07%
149,218
+13,833
+10% +$2.93M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.37B
$24M 1.03%
324,957
+51,144
+19% +$4.11M
FTNT icon
19
Fortinet
FTNT
$119B
$23.9M 1.03%
248,646
-523
-0.2% -$53K
COST icon
20
Costco
COST
$422B
$23.9M 1.03%
25,291
+74
+0.3% +$72.1K
RTX icon
21
RTX Corp
RTX
$290B
$23.3M 1%
176,154
-92
-0.1% -$11.7K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.83B
$23.3M 1%
366,672
-15,741
-4% -$1.02M
JGLO icon
23
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$22.2M 0.95%
376,446
+27,588
+8% +$1.68M
USB icon
24
US Bancorp
USB
$98.2B
$22.1M 0.95%
523,116
-22,153
-4% -$1.02M
RECS icon
25
Columbia Research Enhanced Core ETF
RECS
$5.85B
$21M 0.9%
+631,493
New +$22M
1
2 3 4 5

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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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.