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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
SHEL icon
326
Shell
SHEL
$242B
$842K 0.03%
9,058
-638
-7% -$51.6K
FIX icon
327
Comfort Systems
FIX
$58.9B
$834K 0.03%
+605
New +$768K
MDLZ icon
328
Mondelez International
MDLZ
$78.3B
$832K 0.03%
14,437
-820
-5% -$47.5K
PCG icon
329
PG&E
PCG
$38.1B
$830K 0.03%
+47,233
New +$804K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$827K 0.03%
8,207
-1,318
-14% -$135K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.03%
7,486
-56
-0.7% -$6.2K
D icon
332
Dominion Energy
D
$62.5B
$820K 0.03%
13,262
-4,203
-24% -$260K
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$812K 0.03%
8,612
-411
-5% -$39.2K
HSY icon
334
Hershey
HSY
$34.8B
$800K 0.03%
3,849
+289
+8% +$60.9K
KMT icon
335
Kennametal
KMT
$2.57B
$788K 0.02%
21,812
+542
+3% +$19.8K
DOW icon
336
Dow Inc
DOW
$21.6B
$788K 0.02%
+18,913
New +$600K
AEP icon
337
American Electric Power
AEP
$71.9B
$781K 0.02%
5,954
-756
-11% -$94.6K
ABNB icon
338
Airbnb
ABNB
$86.6B
$776K 0.02%
6,146
+4,514
+277% +$587K
STWD icon
339
Starwood Property Trust
STWD
$6.3B
$775K 0.02%
45,035
-7,927
-15% -$142K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.8B
$773K 0.02%
5,104
-15
-0.3% -$2.27K
EG icon
341
Everest Group
EG
$15.1B
$764K 0.02%
2,337
-9
-0.4% -$2.96K
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$761K 0.02%
12,894
+64
+0.5% +$4.26K
WMB icon
343
Williams Companies
WMB
$89.7B
$761K 0.02%
10,456
-768
-7% -$53.2K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$760K 0.02%
8,766
+874
+11% +$76.8K
ROK icon
345
Rockwell Automation
ROK
$51.4B
$751K 0.02%
2,093
+26
+1% +$10.3K
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$743K 0.02%
9,636
+486
+5% +$42.5K
GJUL icon
347
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$742K 0.02%
18,208
– –
SBND icon
348
Columbia Short Duration Bond ETF
SBND
$221M
$736K 0.02%
39,173
-7,876
-17% -$149K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$70.9B
$729K 0.02%
943
+614
+187% +$470K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$724K 0.02%
3,817
– –
12 13
14
15 16

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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.