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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
AAPL icon
1
Apple
AAPL
$4.9T
$235M 7.5%
865,722
+76,086
+10% +$20.4M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$188M 6%
1,010,119
+10,759
+1% +$2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$142M 4.54%
294,358
-1,165
-0.4% -$584K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$98.4M 3.14%
314,357
-1,767
-0.6% -$505K
AMZN icon
5
Amazon
AMZN
$2.66T
$86.8M 2.77%
375,987
+8,401
+2% +$1.92M
JPM icon
6
JPMorgan Chase
JPM
$907B
$83.7M 2.67%
259,648
-4,435
-2% -$1.37M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$83.4M 2.66%
132,968
+38,662
+41% +$24M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$71.2M 2.27%
219,740
+194,096
+757% +$64.9M
PG icon
9
Procter & Gamble
PG
$349B
$69M 2.2%
481,187
-8,074
-2% -$1.19M
AMGN icon
10
Amgen
AMGN
$198B
$49.8M 1.59%
152,301
-122
-0.1% -$38.7K
AVGO icon
11
Broadcom
AVGO
$1.76T
$48.9M 1.56%
141,390
-3,438
-2% -$1.23M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$43.9M 1.4%
212,101
-618
-0.3% -$122K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.42B
$39.1M 1.25%
421,054
+47,909
+13% +$4.49M
PGR icon
14
Progressive
PGR
$121B
$38.7M 1.23%
170,063
-502
-0.3% -$113K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.9B
$36.3M 1.16%
887,613
+125,673
+16% +$5.11M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$36M 1.15%
114,782
+2,694
+2% +$772K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$34M 1.08%
454,696
+437,623
+2,563% +$32.7M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.7M 1.07%
1,441,944
+140,132
+11% +$3.29M
RTX icon
19
RTX Corp
RTX
$261B
$32.7M 1.04%
178,342
+5,011
+3% +$870K
IBM icon
20
IBM
IBM
$200B
$32.1M 1.02%
108,416
+1,051
+1% +$315K
V icon
21
Visa
V
$682B
$31.9M 1.02%
91,002
-1,034
-1% -$352K
XOM icon
22
ExxonMobil
XOM
$611B
$31M 0.99%
257,388
+4,458
+2% +$517K
JAVA icon
23
JPMorgan Active Value ETF
JAVA
$6.76B
$29.2M 0.93%
406,818
+35,248
+9% +$2.47M
GS icon
24
Goldman Sachs
GS
$314B
$27.8M 0.89%
31,673
+258
+0.8% +$211K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.3M 0.87%
576,707
+161,629
+39% +$7.69M
1
2 3 4 5

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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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AWE
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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.