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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 | |
|---|---|---|---|---|---|---|---|
301
Cambria Global EW ETF
GEW
$142M
| $1.44M | 0.03% |
26,199
| – | – |
2025 Q3
4 quarters
|
|
302
Boeing
BA
$136B
| $1.43M | 0.03% |
7,662
-816
| -10% | -$175K |
2022 Q4
15 quarters
|
|
303
Manulife Financial
MFC
$72.8B
| $1.42M | 0.03% |
33,391
| – | – |
2024 Q2
9 quarters
|
|
304
Seagate
STX
$121B
| $1.42M | 0.03% |
1,535
-60
| -4% | -$51.2K |
2025 Q4
3 quarters
|
|
305
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $1.41M | 0.03% |
10,250
-1,787
| -15% | -$245K |
2025 Q4
3 quarters
|
|
306
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.41M | 0.03% |
+33,924
| New | +$1.44M |
2026 Q3
0 quarters
|
|
307
Western Midstream Partners
WES
$17.5B
| $1.4M | 0.03% |
31,460
-487
| -2% | -$22.9K |
2024 Q2
9 quarters
|
|
308
First Trust Eurozone AlphaDEX
FEUZ
$116M
| $1.39M | 0.03% |
21,685
-8,318
| -28% | -$560K |
2025 Q3
4 quarters
|
|
309
Marvell Technology
MRVL
$141B
| $1.38M | 0.03% |
5,230
+2,559
| +96% | +$574K |
2025 Q2
5 quarters
|
|
310
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $1.38M | 0.03% |
46,816
+2,204
| +5% | +$66.9K |
2026 Q2
1 quarter
|
|
|
311
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.38M | 0.03% |
35,683
-86,399
| -71% | -$3.62M |
2026 Q1
2 quarters
|
|
312
Adobe
ADBE
$94.6B
| $1.37M | 0.03% |
5,730
-358
| -6% | -$89.6K |
2022 Q4
15 quarters
|
|
313
PGIM Ultra Short Municipal Bond ETF
PUSH
$208M
| $1.37M | 0.03% |
27,527
-21,412
| -44% | -$1.08M |
2024 Q3
8 quarters
|
|
314
Shell
SHEL
$280B
| $1.36M | 0.03% |
14,339
+5,249
| +58% | +$474K |
2023 Q3
12 quarters
|
|
315
Occidental Petroleum
OXY
$58.7B
| $1.36M | 0.03% |
24,579
+5,226
| +27% | +$299K |
2026 Q1
2 quarters
|
|
316
Schwab Government Money Market ETF
SGVT
$931M
| $1.36M | 0.03% |
+13,466
| New | +$1.36M |
2026 Q3
0 quarters
|
|
317
Expeditors International
EXPD
$25.2B
| $1.36M | 0.03% |
7,347
+96
| +1% | +$17.5K |
2023 Q2
13 quarters
|
|
318
Elevance Health
ELV
$92.8B
| $1.31M | 0.03% |
3,369
+994
| +42% | +$397K |
2026 Q1
2 quarters
|
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.3M | 0.03% |
11,818
+18
| +0.2% | +$2.04K |
2024 Q2
9 quarters
|
|
320
Kimberly-Clark
KMB
$67.2B
| $1.29M | 0.03% |
13,225
-111
| -0.8% | -$11.8K |
2022 Q4
15 quarters
|
|
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.29M | 0.03% |
26,729
+3,863
| +17% | +$196K |
2024 Q2
9 quarters
|
|
322
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.27B
| $1.28M | 0.03% |
+13,400
| New | +$1.32M |
2026 Q3
0 quarters
|
|
323
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.27M | 0.03% |
5,123
+101
| +2% | +$25.5K |
2024 Q2
9 quarters
|
|
324
Realty Income
O
$55.9B
| $1.26M | 0.03% |
23,260
+5,889
| +34% | +$363K |
2025 Q2
5 quarters
|
|
325
Royal Caribbean
RCL
$86.5B
| $1.26M | 0.03% |
4,723
-6
| -0.1% | -$1.7K |
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.