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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
-0.66%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$41.2M
Cap. Flow
+$128M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.2%
Holding
761
New
158
Increased
323
Reduced
216
Closed
22

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
LNC icon
Lincoln National
LNC
+$14.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.05M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 10.52%
3 Industrials 7.68%
4 Healthcare 7.39%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
226
Ubiquiti
UI
$33B
$1.78M 0.06%
2,251
-1,147
-34% -$779K
VRT icon
227
Vertiv
VRT
$111B
$1.78M 0.06%
7,090
+325
+5% +$72.1K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.75M 0.06%
4,882
-404
-8% -$156K
FEUZ icon
229
First Trust Eurozone AlphaDEX
FEUZ
$136M
$1.75M 0.05%
28,026
-6,656
-19% -$426K
CSNR
230
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$1.71M 0.05%
45,383
+4,251
+10% +$151K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.69M 0.05%
31,804
-4,346
-12% -$238K
GRMN
232
Garmin
GRMN
$48.1B
$1.66M 0.05%
7,161
+348
+5% +$77.9K
VUSB icon
233
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.66M 0.05%
33,370
-950
-3% -$47.4K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.66M 0.05%
11,364
+375
+3% +$55.9K
APD icon
235
Air Products & Chemicals
APD
$65.8B
$1.63M 0.05%
5,619
+718
+15% +$198K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.61M 0.05%
31,485
-229
-0.7% -$11.7K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.6M 0.05%
8,357
-1,280
-13% -$254K
EPS icon
238
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.59M 0.05%
+23,399
New +$1.66M
APH icon
239
Amphenol
APH
$186B
$1.57M 0.05%
12,438
+7,280
+141% +$1.02M
MUST icon
240
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.56M 0.05%
76,283
+43,937
+136% +$914K
UPS icon
241
United Parcel Service
UPS
$100B
$1.56M 0.05%
15,854
-2,119
-12% -$227K
MTZ icon
242
MasTec
MTZ
$26B
$1.54M 0.05%
4,791
+45
+0.9% +$12.2K
BA icon
243
Boeing
BA
$169B
$1.53M 0.05%
7,683
+968
+14% +$220K
FSIG icon
244
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.51M 0.05%
79,870
-7,997
-9% -$153K
TT icon
245
Trane Technologies
TT
$104B
$1.51M 0.05%
3,614
+467
+15% +$198K
WM icon
246
Waste Management
WM
$96.1B
$1.48M 0.05%
6,423
-13
-0.2% -$2.99K
MS icon
247
Morgan Stanley
MS
$339B
$1.47M 0.05%
8,947
+1,769
+25% +$306K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.47M 0.05%
15,074
+63
+0.4% +$6.29K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.45M 0.05%
23,738
+2,995
+14% +$161K
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.44M 0.05%
31,102
-1,035
-3% -$48.2K
8 9
10
11 12

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DCM
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BFA
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Daymark Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Daymark Wealth Partners held 761 positions worth $3.18B, up 1.3% from $3.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daymark Wealth Partners deployed $128M of net new capital in Q1 2026, opening 158 new positions and adding to 323 existing holdings. Its largest new stake was Silicon Laboratories: 85,889 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $15M trimmed.

  • Daymark Wealth Partners's largest Q1 2026 buy was Silicon Laboratories: 85,889 shares worth $17.9M.
  • Daymark Wealth Partners added most to Palo Alto Networks in Q1 2026, an estimated $13.5M increase.
  • Daymark Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $15M.
  • Daymark Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $7.05M.
  • Daymark Wealth Partners's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2026.
  • Daymark Wealth Partners opened 158 new positions and closed 22 in Q1 2026.
  • Daymark Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $3.18B.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.