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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$163M 6.18%
1,028,622
-17,166
-2% -$2.16M
AAPL icon
2
Apple
AAPL
$4.9T
$159M 6.04%
774,337
+9,194
+1% +$1.86M
MSFT icon
3
Microsoft
MSFT
$2.93T
$148M 5.64%
297,828
-3,353
-1% -$1.46M
AMZN icon
4
Amazon
AMZN
$2.66T
$79.5M 3.03%
362,490
+32,313
+10% +$6.39M
JPM icon
5
JPMorgan Chase
JPM
$907B
$77M 2.93%
265,605
+12,274
+5% +$3.13M
PG icon
6
Procter & Gamble
PG
$349B
$76.4M 2.9%
479,266
-6,827
-1% -$1.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$54M 2.05%
306,513
+10,772
+4% +$1.76M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$47M 1.79%
82,672
-13,473
-14% -$7.08M
PGR icon
9
Progressive
PGR
$121B
$46M 1.75%
172,207
-746
-0.4% -$204K
AVGO icon
10
Broadcom
AVGO
$1.76T
$41.2M 1.57%
149,400
+182
+0.1% +$39.5K
AMGN icon
11
Amgen
AMGN
$198B
$40.2M 1.53%
144,089
+329
+0.2% +$93.2K
V icon
12
Visa
V
$682B
$31.8M 1.21%
89,657
+4,799
+6% +$1.67M
IBM icon
13
IBM
IBM
$200B
$31.2M 1.19%
105,815
-1,841
-2% -$474K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.42B
$30.7M 1.17%
356,989
+32,032
+10% +$2.49M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$30.4M 1.16%
199,057
+1,626
+0.8% +$250K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.3M 1.04%
1,175,683
+910,577
+343% +$20.9M
XOM icon
17
ExxonMobil
XOM
$611B
$26.8M 1.02%
248,902
+4,353
+2% +$465K
HD icon
18
Home Depot
HD
$338B
$26.6M 1.01%
72,508
+2,008
+3% +$727K
FTNT icon
19
Fortinet
FTNT
$118B
$26.5M 1.01%
250,900
+2,254
+0.9% +$227K
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$5.9B
$26.5M 1.01%
720,517
+89,024
+14% +$3.01M
COST icon
21
Costco
COST
$417B
$25.7M 0.98%
25,935
+644
+3% +$640K
RTX icon
22
RTX Corp
RTX
$261B
$25.7M 0.98%
175,797
-357
-0.2% -$47.6K
BBIN icon
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$25M 0.95%
370,316
+38,821
+12% +$2.5M
CRM icon
24
Salesforce
CRM
$140B
$24.8M 0.94%
90,857
+19,801
+28% +$5.29M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 0.9%
48,848
+758
+2% +$385K
1
2 3 4 5

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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.