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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
MU icon
251
Micron Technology
MU
$959B
$1.42M 0.04%
4,212
+2,506
+147% +$982K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.04%
15,591
-689
-4% -$64.3K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.38M 0.04%
11,650
-226
-2% -$27K
RCL icon
254
Royal Caribbean
RCL
$77B
$1.37M 0.04%
4,961
+302
+6% +$89.9K
LRCX icon
255
Lam Research
LRCX
$392B
$1.35M 0.04%
6,328
+906
+17% +$203K
AMP icon
256
Ameriprise Financial
AMP
$47.5B
$1.35M 0.04%
3,031
+793
+35% +$382K
UNH icon
257
UnitedHealth
UNH
$387B
$1.34M 0.04%
4,960
+247
+5% +$73.6K
KMB icon
258
Kimberly-Clark
KMB
$36B
$1.34M 0.04%
13,894
+359
+3% +$36.7K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.04%
6,227
-255
-4% -$56.8K
SPGI icon
260
S&P Global
SPGI
$133B
$1.32M 0.04%
3,114
+600
+24% +$279K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.32M 0.04%
2,855
-86
-3% -$41.7K
GEW
262
Cambria Global EW ETF
GEW
$140M
$1.32M 0.04%
26,199
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$14.3B
$1.31M 0.04%
9,161
+1,325
+17% +$222K
COF icon
264
Capital One
COF
$128B
$1.3M 0.04%
7,149
+1,641
+30% +$343K
LECO icon
265
Lincoln Electric
LECO
$13.8B
$1.28M 0.04%
5,131
+554
+12% +$148K
HCA icon
266
HCA Healthcare
HCA
$82.3B
$1.27M 0.04%
2,684
-199
-7% -$100K
UBER icon
267
Uber
UBER
$147B
$1.27M 0.04%
17,644
-2,702
-13% -$208K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.27M 0.04%
26,963
-10,018
-27% -$481K
T icon
269
AT&T
T
$152B
$1.26M 0.04%
43,472
-12,783
-23% -$341K
FTNT icon
270
Fortinet
FTNT
$118B
$1.23M 0.04%
15,081
-47,900
-76% -$3.87M
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.23M 0.04%
21,698
-535
-2% -$31.5K
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.19M 0.04%
82,307
-13,473
-14% -$203K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.04%
11,789
+11
+0.1% +$1.13K
ACN icon
274
Accenture
ACN
$87.9B
$1.16M 0.04%
5,831
-223
-4% -$52K
MFC icon
275
Manulife Financial
MFC
$72.1B
$1.15M 0.04%
33,391
-1,022
-3% -$36.8K
9 10
11
12 13

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MPW
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DCM
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BFA
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FTUS
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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.