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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
NTAP icon
276
NetApp
NTAP
$32.1B
$1.14M 0.04%
11,182
-9,157
-45% -$929K
O icon
277
Realty Income
O
$61.3B
$1.14M 0.04%
18,594
-661
-3% -$41.4K
ILDR icon
278
First Trust Innovation Leaders ETF
ILDR
$284M
$1.13M 0.04%
38,061
+31,184
+453% +$993K
ECL icon
279
Ecolab
ECL
$76.8B
$1.13M 0.04%
4,238
-14
-0.3% -$3.95K
HWM icon
280
Howmet Aerospace
HWM
$109B
$1.13M 0.04%
4,887
-36
-0.7% -$8.39K
KNG icon
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.12M 0.04%
23,013
-692
-3% -$35.2K
TRV icon
282
Travelers Companies
TRV
$78.5B
$1.11M 0.03%
3,802
+1,258
+49% +$369K
GLW icon
283
Corning
GLW
$133B
$1.09M 0.03%
8,053
+2,211
+38% +$267K
EXPD icon
284
Expeditors International
EXPD
$23.9B
$1.08M 0.03%
7,548
+19
+0.3% +$2.89K
IP icon
285
International Paper
IP
$19.9B
$1.08M 0.03%
30,278
-2,833
-9% -$118K
HUBB icon
286
Hubbell
HUBB
$25.8B
$1.07M 0.03%
2,173
-121
-5% -$59.4K
MRSH
287
Marsh
MRSH
$87.8B
$1.06M 0.03%
6,135
+4,619
+305% +$830K
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.03%
4,127
-26
-0.6% -$7.13K
TTE icon
289
TotalEnergies
TTE
$181B
$1.05M 0.03%
+11,570
New +$884K
ENB icon
290
Enbridge
ENB
$124B
$1.03M 0.03%
18,981
-2,015
-10% -$103K
BNY
291
Bank of New York Mellon
BNY
$108B
$1.02M 0.03%
8,587
+4,353
+103% +$518K
GIS icon
292
General Mills
GIS
$20.3B
$1.02M 0.03%
27,316
+12,236
+81% +$531K
JGLO icon
293
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.02M 0.03%
15,574
-2,093
-12% -$142K
KKR icon
294
KKR & Co
KKR
$90.6B
$1.01M 0.03%
10,904
+1,501
+16% +$158K
CG icon
295
Carlyle Group
CG
$16.6B
$1M 0.03%
20,694
+203
+1% +$11.2K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$100B
$1M 0.03%
32,633
+2,860
+10% +$86.8K
RPM icon
297
RPM International
RPM
$13.4B
$1,000K 0.03%
10,059
+66
+0.7% +$7.13K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$71.7B
$998K 0.03%
38,943
+2,100
+6% +$56.3K
NET icon
299
Cloudflare
NET
$98.6B
$994K 0.03%
4,818
+313
+7% +$59.7K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.24B
$991K 0.03%
3,358
– –
10 11
12
13 14

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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.