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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.72M | 0.04% |
18,154
-362
| -2% | -$35.2K |
2022 Q4
15 quarters
|
|
277
CP High Yield Trend ETF
HYTR
$297M
| $1.69M | 0.04% |
+81,333
| New | +$1.73M |
2026 Q3
0 quarters
|
|
278
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.67M | 0.04% |
11,402
+30
| +0.3% | +$4.64K |
2024 Q1
10 quarters
|
|
279
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.66M | 0.04% |
17,180
-153
| -0.9% | -$15.1K |
2022 Q4
15 quarters
|
|
280
Medtronic
MDT
$132B
| $1.66M | 0.04% |
19,271
+1,162
| +6% | +$102K |
2022 Q4
15 quarters
|
|
281
ALPS Smith Core Plus Bond ETF
SMTH
$3.69B
| $1.65M | 0.04% |
+67,210
| New | +$1.7M |
2026 Q3
0 quarters
|
|
282
FNB Corp
FNB
$6.38B
| $1.64M | 0.04% |
95,070
-1,275
| -1% | -$23.7K |
2026 Q2
1 quarter
|
|
283
Vanguard Financials ETF
VFH
$13.8B
| $1.63M | 0.04% |
12,546
+1,152
| +10% | +$160K |
2024 Q2
9 quarters
|
|
284
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.63M | 0.04% |
15,230
+120
| +0.8% | +$13.3K |
2023 Q1
14 quarters
|
|
285
Ameriprise Financial
AMP
$45.1B
| $1.62M | 0.04% |
3,286
+136
| +4% | +$73.1K |
2023 Q2
13 quarters
|
|
286
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.61M | 0.04% |
24,073
-13,210
| -35% | -$874K |
2023 Q2
13 quarters
|
|
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $1.61M | 0.04% |
57,733
+1,227
| +2% | +$35.4K |
2026 Q2
1 quarter
|
|
288
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.6M | 0.04% |
6,871
-167
| -2% | -$40.1K |
2023 Q1
14 quarters
|
|
289
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.57M | 0.04% |
12,510
+8
| +0.1% | +$979 |
2024 Q2
9 quarters
|
|
290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $1.57M | 0.04% |
44,471
+36,018
| +426% | +$1.3M |
2026 Q2
1 quarter
|
|
291
Travelers Companies
TRV
$82.6B
| $1.56M | 0.04% |
4,379
+677
| +18% | +$248K |
2023 Q2
13 quarters
|
|
292
Alerian MLP ETF
AMLP
$12.2B
| $1.55M | 0.04% |
29,910
+3,892
| +15% | +$212K |
2025 Q1
6 quarters
|
|
293
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $1.54M | 0.03% |
15,570
-11,259
| -42% | -$1.13M |
2024 Q1
10 quarters
|
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.52M | 0.03% |
2,998
+118
| +4% | +$62.1K |
2024 Q2
9 quarters
|
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.52M | 0.03% |
28,141
-3,732
| -12% | -$213K |
2023 Q1
14 quarters
|
|
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.49M | 0.03% |
5,102
+62
| +1% | +$18.6K |
2023 Q1
14 quarters
|
|
297
Corning
GLW
$98.3B
| $1.49M | 0.03% |
9,677
+626
| +7% | +$99.5K |
2024 Q3
8 quarters
|
|
298
Bank of New York Mellon
BNY
$103B
| $1.49M | 0.03% |
10,281
-1,490
| -13% | -$234K |
2023 Q2
13 quarters
|
|
299
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.47M | 0.03% |
4,914
-413
| -8% | -$117K |
2023 Q1
14 quarters
|
|
300
Schwab US Large- Cap ETF
SCHX
$73.2B
| $1.47M | 0.03% |
48,907
+8,794
| +22% | +$263K |
2025 Q2
5 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.