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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 | |
|---|---|---|---|---|---|---|---|
251
Garmin
GRMN
$54.5B
| $2.16M | 0.05% |
7,545
+213
| +3% | +$59K |
2022 Q4
15 quarters
|
|
252
Cloudflare
NET
$110B
| $2.15M | 0.05% |
6,182
+297
| +5% | +$88K |
2023 Q1
14 quarters
|
|
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.12M | 0.05% |
11,972
+3,913
| +49% | +$702K |
2025 Q3
4 quarters
|
|
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $2.1M | 0.05% |
22,018
+6,641
| +43% | +$669K |
2025 Q2
5 quarters
|
|
255
Freeport-McMoran
FCX
$85B
| $2.1M | 0.05% |
29,934
+10,634
| +55% | +$724K |
2022 Q4
15 quarters
|
|
256
WisdomTree US LargeCap Fund
EPS
$1.63B
| $2.06M | 0.05% |
25,782
+1,757
| +7% | +$140K |
2026 Q1
2 quarters
|
|
257
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2M | 0.05% |
28,327
+157
| +0.6% | +$11.3K |
2023 Q1
14 quarters
|
|
258
Trane Technologies
TT
$91.5B
| $1.98M | 0.04% |
4,376
+126
| +3% | +$57.9K |
2022 Q4
15 quarters
|
|
259
Illinois Tool Works
ITW
$81.7B
| $1.96M | 0.04% |
7,603
-241
| -3% | -$66.9K |
2022 Q4
15 quarters
|
|
260
iShares Core Dividend Growth ETF
DGRO
$46B
| $1.95M | 0.04% |
25,908
+19,823
| +326% | +$1.55M |
2024 Q2
9 quarters
|
|
261
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $1.91M | 0.04% |
91,721
+62,690
| +216% | +$1.3M |
2026 Q2
1 quarter
|
|
262
Vertiv
VRT
$77.8B
| $1.91M | 0.04% |
7,919
+31
| +0.4% | +$8.44K |
2025 Q2
5 quarters
|
|
263
ConocoPhillips
COP
$168B
| $1.91M | 0.04% |
15,252
+897
| +6% | +$111K |
2023 Q1
14 quarters
|
|
264
AstraZeneca
AZN
$286B
| $1.89M | 0.04% |
11,683
-54
| -0.5% | -$9K |
2026 Q2
1 quarter
|
|
|
265
First Trust Indxx Aerospace & Defense ETF
MISL
$518M
| $1.86M | 0.04% |
44,803
-94,304
| -68% | -$4.17M |
2026 Q1
2 quarters
|
|
|
HONA
266
Honeywell Aerospace
HONA
$52.3B
| $1.85M | 0.04% |
11,969
-4,859
| -29% | -$884K |
2026 Q2
1 quarter
|
|
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.83M | 0.04% |
+18,141
| New | +$1.82M |
2026 Q3
0 quarters
|
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $1.81M | 0.04% |
8,681
+17
| +0.2% | +$3.67K |
2023 Q2
13 quarters
|
|
269
First Trust Innovation Leaders ETF
ILDR
$329M
| $1.8M | 0.04% |
45,654
-984
| -2% | -$37.9K |
2025 Q4
3 quarters
|
|
270
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.78M | 0.04% |
15,246
-498
| -3% | -$57.3K |
2025 Q1
6 quarters
|
|
271
Snowflake
SNOW
$103B
| $1.75M | 0.04% |
5,167
+351
| +7% | +$108K |
2023 Q2
13 quarters
|
|
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.46B
| $1.75M | 0.04% |
34,656
-1,051
| -3% | -$53.4K |
2023 Q1
14 quarters
|
|
273
MPLX
MPLX
$58B
| $1.75M | 0.04% |
31,031
-675
| -2% | -$39.4K |
2024 Q2
9 quarters
|
|
274
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $1.72M | 0.04% |
7,802
+5,717
| +274% | +$1.21M |
2025 Q2
5 quarters
|
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.72M | 0.04% |
4,709
-135
| -3% | -$52.3K |
2024 Q2
9 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.