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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
AAPL icon
1
Apple
AAPL
$4.77T
$201M 6.83%
789,636
+15,299
+2% +$3.46M
NVDA icon
2
NVIDIA
NVDA
$4.96T
$186M 6.33%
999,360
-29,262
-3% -$5.1M
MSFT icon
3
Microsoft
MSFT
$2.98T
$153M 5.2%
295,523
-2,305
-0.8% -$1.18M
JPM icon
4
JPMorgan Chase
JPM
$902B
$83.3M 2.83%
264,083
-1,522
-0.6% -$453K
AMZN icon
5
Amazon
AMZN
$2.7T
$80.7M 2.74%
367,586
+5,096
+1% +$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$76.8M 2.61%
316,124
+9,611
+3% +$2.01M
PG icon
7
Procter & Gamble
PG
$347B
$75.2M 2.55%
489,261
+9,995
+2% +$1.56M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$57.8M 1.96%
94,306
+11,634
+14% +$6.86M
AVGO icon
9
Broadcom
AVGO
$1.82T
$47.8M 1.62%
144,828
-4,572
-3% -$1.4M
AMGN icon
10
Amgen
AMGN
$197B
$43M 1.46%
152,423
+8,334
+6% +$2.42M
PGR icon
11
Progressive
PGR
$122B
$42.1M 1.43%
170,565
-1,642
-1% -$405K
JNJ icon
12
Johnson & Johnson
JNJ
$601B
$39.4M 1.34%
212,719
+13,662
+7% +$2.34M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.52B
$35M 1.19%
373,145
+16,156
+5% +$1.44M
V icon
14
Visa
V
$688B
$31.4M 1.07%
92,036
+2,379
+3% +$823K
ORCL icon
15
Oracle
ORCL
$354B
$31.1M 1.05%
110,467
+6,348
+6% +$1.62M
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.89B
$30.7M 1.04%
761,940
+41,423
+6% +$1.6M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.6M 1.04%
1,301,812
+126,129
+11% +$2.93M
IBM icon
18
IBM
IBM
$202B
$30.3M 1.03%
107,365
+1,550
+1% +$406K
HD icon
19
Home Depot
HD
$331B
$30M 1.02%
74,101
+1,593
+2% +$626K
RTX icon
20
RTX Corp
RTX
$264B
$29M 0.98%
173,331
-2,466
-1% -$383K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$28.6M 0.97%
407,283
+36,967
+10% +$2.54M
XOM icon
22
ExxonMobil
XOM
$618B
$28.5M 0.97%
252,930
+4,028
+2% +$448K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$27.3M 0.93%
112,088
+906
+0.8% +$190K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 0.89%
51,940
+3,092
+6% +$1.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.9M 0.88%
38,890
+3,745
+11% +$2.4M
1
2 3 4 5

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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.