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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
FCX icon
301
Freeport-McMoran
FCX
$83.9B
$985K 0.03%
16,763
+3,675
+28% +$222K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$983K 0.03%
6,794
+11
+0.2% +$1.63K
KMI icon
303
Kinder Morgan
KMI
$71.9B
$977K 0.03%
29,150
+12,918
+80% +$404K
BBUS icon
304
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$974K 0.03%
8,309
+4,162
+100% +$510K
WCME
305
First Trust WCM Developing World Equity ETF
WCME
$34.8M
$972K 0.03%
57,866
-332
-0.6% -$5.98K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$968K 0.03%
19,055
-3,534
-16% -$173K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$960K 0.03%
7,247
-1,456
-17% -$199K
JBND icon
308
JPMorgan Active Bond ETF
JBND
$8.32B
$954K 0.03%
+17,740
New +$961K
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$922K 0.03%
4,431
+432
+11% +$94.9K
TDIV icon
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$919K 0.03%
9,815
-1,840
-16% -$180K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$904K 0.03%
10,949
+728
+7% +$60.3K
ZTS icon
312
Zoetis
ZTS
$32.1B
$904K 0.03%
7,647
-265
-3% -$32.8K
COHR icon
313
Coherent
COHR
$54.3B
$899K 0.03%
3,773
+29
+0.8% +$6.64K
FIIG icon
314
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$897K 0.03%
43,250
+13,489
+45% +$284K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$27.1B
$888K 0.03%
9,576
-244
-2% -$23.5K
XME icon
316
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$883K 0.03%
8,177
+858
+12% +$100K
IEV icon
317
iShares Europe ETF
IEV
$1.63B
$875K 0.03%
12,881
-3,357
-21% -$237K
FTCB icon
318
First Trust Core Investment Grade ETF
FTCB
$2.54B
$871K 0.03%
41,569
+3
+0% +$64
SNOW icon
319
Snowflake
SNOW
$93.2B
$870K 0.03%
5,767
+1,582
+38% +$293K
CGMS icon
320
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$861K 0.03%
31,629
+349
+1% +$9.63K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$858K 0.03%
6,027
-2,376
-28% -$353K
TMUS icon
322
T-Mobile US
TMUS
$208B
$852K 0.03%
4,055
+1,109
+38% +$228K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$850K 0.03%
17,213
+315
+2% +$16.4K
ASO icon
324
Academy Sports + Outdoors
ASO
$3B
$848K 0.03%
15,017
– –
FYX icon
325
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$848K 0.03%
7,102
-46
-0.6% -$5.55K
11 12
13
14 15

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BFA
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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.