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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
| $1.03M | 0.02% |
9,899
-160
| -2% | -$17.6K |
2025 Q3
4 quarters
|
|
352
Mondelez International
MDLZ
$85.5B
| $1.01M | 0.02% |
17,487
+1,415
| +9% | +$87.1K |
2022 Q4
15 quarters
|
|
353
Hewlett Packard
HPE
$64.1B
| $1.01M | 0.02% |
15,795
+582
| +4% | +$30.8K |
2026 Q1
2 quarters
|
|
354
Boston Scientific
BSX
$64.3B
| $1M | 0.02% |
22,947
+15,551
| +210% | +$720K |
2024 Q3
8 quarters
|
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1M | 0.02% |
7,268
-1
| -0% | -$147 |
2024 Q2
9 quarters
|
|
356
International Paper
IP
$18.2B
| $998K | 0.02% |
30,090
-4,451
| -13% | -$170K |
2023 Q2
13 quarters
|
|
357
Hubbell
HUBB
$23.1B
| $993K | 0.02% |
2,188
+16
| +0.7% | +$7.61K |
2024 Q1
10 quarters
|
|
358
Vanguard Communication Services ETF
VOX
$5.76B
| $990K | 0.02% |
5,195
+790
| +18% | +$149K |
2024 Q2
9 quarters
|
|
359
Rockwell Automation
ROK
$44.2B
| $981K | 0.02% |
2,254
-4
| -0.2% | -$1.78K |
2024 Q1
10 quarters
|
|
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $975K | 0.02% |
4,220
+248
| +6% | +$60.5K |
2024 Q2
9 quarters
|
|
361
RPM International
RPM
$13.2B
| $968K | 0.02% |
9,812
+99
| +1% | +$10.5K |
2022 Q4
15 quarters
|
|
362
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$15.3M
| $968K | 0.02% |
35,830
+2,872
| +9% | +$76.1K |
2026 Q1
2 quarters
|
|
363
Paychex
PAYX
$41.2B
| $945K | 0.02% |
9,599
+1,312
| +16% | +$152K |
2023 Q1
14 quarters
|
|
364
MasTec
MTZ
$14.7B
| $942K | 0.02% |
4,410
-387
| -8% | -$109K |
2022 Q4
15 quarters
|
|
365
Uber
UBER
$142B
| $936K | 0.02% |
13,667
-2,378
| -15% | -$174K |
2023 Q2
13 quarters
|
|
366
KKR & Co
KKR
$87.5B
| $936K | 0.02% |
10,255
+524
| +5% | +$53.5K |
2024 Q2
9 quarters
|
|
367
Dominion Energy
D
$59.5B
| $935K | 0.02% |
15,456
-1,728
| -10% | -$116K |
2022 Q4
15 quarters
|
|
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $933K | 0.02% |
6,935
| – | – |
2023 Q1
14 quarters
|
|
369
iShares Europe ETF
IEV
$1.59B
| $929K | 0.02% |
13,061
-10
| -0.1% | -$738 |
2024 Q2
9 quarters
|
|
370
Take-Two Interactive
TTWO
$42.7B
| $927K | 0.02% |
4,469
+516
| +13% | +$119K |
2025 Q3
4 quarters
|
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
| $927K | 0.02% |
8,216
-9
| -0.1% | -$1.02K |
2023 Q1
14 quarters
|
|
372
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $926K | 0.02% |
40,452
+30,172
| +294% | +$720K |
2025 Q2
5 quarters
|
|
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $914K | 0.02% |
12,587
+90
| +0.7% | +$5.58K |
2024 Q3
8 quarters
|
|
374
iShares US Technology ETF
IYW
$23.2B
| $911K | 0.02% |
3,439
+1
| +0% | +$250 |
2024 Q2
9 quarters
|
|
375
Franco-Nevada
FNV
$47.7B
| $909K | 0.02% |
+3,819
| New | +$909K |
2026 Q3
0 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.