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Daymark Wealth Partners Portfolio holdings
AUM
$4.41B
Turnover
20.68%
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+22.52%
3 Year Est. Return
+109.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$309M
(+7.5%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
943
New
133
Increased
465
Reduced
238
Closed
62
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
Leidos
LDOS
|
+$13.8M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.03M |
| 4 |
NVIDIA
NVDA
|
+$8.33M |
| 5 |
Accenture
ACN
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.51M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.31M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.17M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.42% |
| 2 | Technology | 25.81% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Global REIT ETF
REET
$4.88B
| $2.53M | 0.06% |
98,310
+4,448
| +5% | +$123K |
2026 Q2
1 quarter
|
|
227
Cohen & Steers Real Estate Active ETF
CSRE
$610M
| $2.52M | 0.06% |
94,295
+3,378
| +4% | +$96.7K |
2025 Q2
5 quarters
|
|
228
United Parcel Service
UPS
$95.7B
| $2.48M | 0.06% |
26,537
+200
| +0.8% | +$21K |
2022 Q4
15 quarters
|
|
229
Lam Research
LRCX
$283B
| $2.47M | 0.06% |
7,519
+828
| +12% | +$259K |
2023 Q1
14 quarters
|
|
230
Cintas
CTAS
$89.8B
| $2.43M | 0.06% |
12,473
+850
| +7% | +$169K |
2022 Q4
15 quarters
|
|
231
UnitedHealth
UNH
$365B
| $2.43M | 0.06% |
6,614
+1,057
| +19% | +$426K |
2022 Q4
15 quarters
|
|
232
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $2.43M | 0.06% |
32,972
+1,106
| +3% | +$84.7K |
2025 Q1
6 quarters
|
|
233
iShares Global Equity Factor ETF
GLOF
$211M
| $2.42M | 0.06% |
39,976
-1,285
| -3% | -$77.4K |
2025 Q2
5 quarters
|
|
234
First Trust Capital Strength ETF
FTCS
$8.1B
| $2.39M | 0.05% |
25,519
+69
| +0.3% | +$6.78K |
2022 Q4
15 quarters
|
|
235
NetApp
NTAP
$35.6B
| $2.38M | 0.05% |
11,346
+57
| +0.5% | +$10.5K |
2022 Q4
15 quarters
|
|
236
Automatic Data Processing
ADP
$122B
| $2.36M | 0.05% |
9,150
+169
| +2% | +$44.8K |
2022 Q4
15 quarters
|
|
237
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.36M | 0.05% |
47,266
+9,646
| +26% | +$482K |
2026 Q2
1 quarter
|
|
238
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.35M | 0.05% |
38,189
+4,782
| +14% | +$290K |
2025 Q3
4 quarters
|
|
239
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.05% |
15,227
-34
| -0.2% | -$5.14K |
2022 Q4
15 quarters
|
|
240
Vanguard Morningstar Value ETF
VTV
$197B
| $2.3M | 0.05% |
10,665
-40
| -0.4% | -$8.89K |
2022 Q4
15 quarters
|
|
241
Altria Group
MO
$131B
| $2.3M | 0.05% |
34,187
+4,432
| +15% | +$308K |
2022 Q4
15 quarters
|
|
242
Edwards Lifesciences
EW
$61.6B
| $2.29M | 0.05% |
26,475
+3,846
| +17% | +$342K |
2023 Q1
14 quarters
|
|
243
Colgate-Palmolive
CL
$79.2B
| $2.26M | 0.05% |
26,516
-41
| -0.2% | -$3.71K |
2022 Q4
15 quarters
|
|
244
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.26M | 0.05% |
25,237
-42
| -0.2% | -$4.07K |
2026 Q2
1 quarter
|
|
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.26M | 0.05% |
24,522
+1,631
| +7% | +$150K |
2025 Q1
6 quarters
|
|
246
SPDR Gold Trust
GLD
$130B
| $2.25M | 0.05% |
5,896
+92
| +2% | +$36K |
2023 Q2
13 quarters
|
|
247
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2.24M | 0.05% |
37,023
-6,162
| -14% | -$400K |
2022 Q4
15 quarters
|
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.55B
| $2.23M | 0.05% |
45,421
+8,802
| +24% | +$454K |
2024 Q2
9 quarters
|
|
249
Stryker
SYK
$118B
| $2.17M | 0.05% |
7,898
-1,044
| -12% | -$329K |
2022 Q4
15 quarters
|
|
250
Blackstone
BX
$95B
| $2.17M | 0.05% |
19,393
+273
| +1% | +$35.7K |
2022 Q4
15 quarters
|
|
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Daymark Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Daymark Wealth Partners held 943 positions worth $4.41B, up 7.5% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Daymark Wealth Partners deployed $235M of net new capital in Q3 2026, opening 133 new positions and adding to 465 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 117,675 shares worth $9.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $24.2M trimmed.
- Daymark Wealth Partners's largest Q3 2026 buy was JPMorgan BetaBuilders Japan ETF: 117,675 shares worth $9.24M.
- Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $15.9M increase.
- Daymark Wealth Partners's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $24.2M.
- Daymark Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $2.88M.
- Daymark Wealth Partners's ten largest holdings make up 32% of its $4.41B portfolio in Q3 2026.
- Daymark Wealth Partners opened 133 new positions and closed 62 in Q3 2026.
- Daymark Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $4.41B.
Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.