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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
CI icon
351
Cigna
CI
$74.5B
$723K 0.02%
2,710
+1,721
+174% +$476K
PLD icon
352
Prologis
PLD
$140B
$722K 0.02%
5,462
+542
+11% +$72.4K
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$721K 0.02%
10,608
-30
-0.3% -$2.17K
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$702K 0.02%
11,886
+800
+7% +$46.4K
NBIX icon
355
Neurocrine Biosciences
NBIX
$17.2B
$687K 0.02%
5,217
+3,436
+193% +$456K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$686K 0.02%
14,955
+4,208
+39% +$189K
OXY icon
357
Occidental Petroleum
OXY
$54.6B
$676K 0.02%
+10,393
New +$523K
NKE icon
358
Nike
NKE
$64.9B
$674K 0.02%
12,760
+2,510
+24% +$152K
MCK icon
359
McKesson
MCK
$98.5B
$672K 0.02%
776
+141
+22% +$126K
PAYX icon
360
Paychex
PAYX
$40.7B
$670K 0.02%
7,275
-1,024
-12% -$101K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$663K 0.02%
7,805
-775
-9% -$69.6K
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$661K 0.02%
25,148
-3,650
-13% -$97.2K
CSX icon
363
CSX Corp
CSX
$94.3B
$659K 0.02%
16,059
-10,140
-39% -$397K
HDV
364
iShares Core High Dividend ETF
HDV
$14.2B
$657K 0.02%
24,215
-1,440
-6% -$38.3K
TER icon
365
Teradyne
TER
$50.5B
$654K 0.02%
+2,206
New +$615K
GWW icon
366
W.W. Grainger
GWW
$65.9B
$632K 0.02%
579
-28
-5% -$30.6K
FSMB icon
367
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$629K 0.02%
+31,498
New +$634K
GPIQ icon
368
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$626K 0.02%
12,642
+760
+6% +$39.4K
FTI icon
369
TechnipFMC
FTI
$28.7B
$623K 0.02%
+9,007
New +$541K
IYW icon
370
iShares US Technology ETF
IYW
$24B
$621K 0.02%
3,422
-206
-6% -$39.8K
HBAN icon
371
Huntington Bancshares
HBAN
$37B
$618K 0.02%
39,508
-2,076
-5% -$35.5K
YUM icon
372
Yum! Brands
YUM
$40.8B
$608K 0.02%
3,911
+132
+3% +$20.9K
BF.B icon
373
Brown-Forman Class B
BF.B
$11.7B
$604K 0.02%
22,829
+542
+2% +$14.6K
WDC icon
374
Western Digital
WDC
$164B
$599K 0.02%
+2,216
New +$578K
CCL icon
375
Carnival Corporation Ltd
CCL
$36.2B
$599K 0.02%
23,145
+2,988
+15% +$87.1K
13 14
15
16 17

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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.