DWP
THW

Daymark Wealth Partners’s abrdn World Healthcare Fund THW Stock Holding History

Daymark Wealth Partners’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Hold
14,223
– – ﹤0.01% 768
2026
Q1 		$166K Hold
14,223
– – 0.01% 715
2025
Q4 		$182K Hold
14,223
– – 0.01% 593
2025
Q3 		$179K Buy
+14,223
New +$160K 0.01% 590

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Daymark Wealth Partners's THW Position: Q2 2026 in Review

Daymark Wealth Partners held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 14,223 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Daymark Wealth Partners first reported a position in THW in Q3 2025 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Daymark Wealth Partners held 14,223 shares of abrdn World Healthcare Fund worth $191K as of Q2 2026.
  • Daymark Wealth Partners left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #768 holding.
  • Daymark Wealth Partners first reported a position in abrdn World Healthcare Fund in Q3 2025 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.