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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.22M | 0.03% |
3,603
+202
| +6% | +$70.5K |
2024 Q2
9 quarters
|
|
327
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.21M | 0.03% |
24,030
+13,695
| +133% | +$693K |
2025 Q1
6 quarters
|
|
328
Airbnb
ABNB
$110B
| $1.2M | 0.03% |
7,474
+561
| +8% | +$92K |
2025 Q4
3 quarters
|
|
329
Ubiquiti
UI
$40.5B
| $1.19M | 0.03% |
2,099
| – | – |
2025 Q2
5 quarters
|
|
330
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.18M | 0.03% |
12,150
| – | – |
2023 Q4
11 quarters
|
|
331
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $1.16M | 0.03% |
+29,472
| New | +$1.15M |
2026 Q3
0 quarters
|
|
332
Ecolab
ECL
$86.7B
| $1.16M | 0.03% |
4,210
+31
| +0.7% | +$8.61K |
2022 Q4
15 quarters
|
|
333
Vanguard Russell 1000 ETF
VONE
$9.36B
| $1.16M | 0.03% |
3,358
| – | – |
2024 Q1
10 quarters
|
|
334
Howmet Aerospace
HWM
$87.8B
| $1.15M | 0.03% |
5,079
+26
| +0.5% | +$6.84K |
2023 Q4
11 quarters
|
|
335
AT&T
T
$149B
| $1.15M | 0.03% |
46,992
-1,928
| -4% | -$46.5K |
2022 Q4
15 quarters
|
|
336
BitMine Immersion Technologies
BMNR
$11B
| $1.14M | 0.03% |
43,092
+7,933
| +23% | +$164K |
2025 Q3
4 quarters
|
|
337
Dell
DELL
$219B
| $1.14M | 0.03% |
2,110
+146
| +7% | +$68.6K |
2025 Q3
4 quarters
|
|
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.13M | 0.03% |
21,222
+3,539
| +20% | +$201K |
2023 Q4
11 quarters
|
|
339
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.13M | 0.03% |
+8,736
| New | +$1.1M |
2026 Q3
0 quarters
|
|
340
Devon Energy
DVN
$53.1B
| $1.1M | 0.03% |
23,908
-1,062
| -4% | -$48.7K |
2022 Q4
15 quarters
|
|
341
S&P Global
SPGI
$137B
| $1.09M | 0.02% |
2,774
-424
| -13% | -$179K |
2023 Q1
14 quarters
|
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $1.09M | 0.02% |
6,819
+15
| +0.2% | +$2.57K |
2024 Q2
9 quarters
|
|
343
Western Digital
WDC
$111B
| $1.08M | 0.02% |
2,370
-53
| -2% | -$25.8K |
2026 Q1
2 quarters
|
|
344
Cardinal Health
CAH
$65B
| $1.08M | 0.02% |
4,841
+531
| +12% | +$123K |
2026 Q1
2 quarters
|
|
345
Comfort Systems
FIX
$38.9B
| $1.08M | 0.02% |
651
+7
| +1% | +$11.8K |
2026 Q1
2 quarters
|
|
346
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.07M | 0.02% |
27,079
+4,684
| +21% | +$204K |
2025 Q3
4 quarters
|
|
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $1.06M | 0.02% |
10,493
+609
| +6% | +$62.8K |
2026 Q2
1 quarter
|
|
348
Coherent
COHR
$43B
| $1.05M | 0.02% |
3,661
-56
| -2% | -$16.8K |
2022 Q4
15 quarters
|
|
349
Corteva
CTVA
$6.29B
| $1.04M | 0.02% |
13,454
-7,933
| -37% | -$656K |
2023 Q1
14 quarters
|
|
350
First Trust Value Line Dividend Fund
FVD
$8.22B
| $1.04M | 0.02% |
22,212
-308
| -1% | -$15.3K |
2022 Q4
15 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.