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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$14B
| $905K | 0.02% |
4,321
+124
| +3% | +$27.4K |
2023 Q3
12 quarters
|
|
377
TotalEnergies
TTE
$199B
| $892K | 0.02% |
10,427
-709
| -6% | -$61.4K |
2026 Q1
2 quarters
|
|
378
Everest Group
EG
$15.8B
| $888K | 0.02% |
2,431
-1
| -0% | -$374 |
2023 Q3
12 quarters
|
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $885K | 0.02% |
10,897
+4
| +0% | +$327 |
2022 Q4
15 quarters
|
|
380
American Tower
AMT
$88.8B
| $873K | 0.02% |
5,336
+1,775
| +50% | +$305K |
2022 Q4
15 quarters
|
|
381
iShares Bitcoin Trust
IBIT
$55.3B
| $873K | 0.02% |
18,440
+3,469
| +23% | +$140K |
2025 Q3
4 quarters
|
|
382
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $873K | 0.02% |
10,209
-13
| -0.1% | -$1.08K |
2023 Q3
12 quarters
|
|
383
Expedia Group
EXPE
$30.9B
| $872K | 0.02% |
+3,311
| New | +$964K |
2026 Q3
0 quarters
|
|
384
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $871K | 0.02% |
8,610
-2
| -0% | -$207 |
2025 Q1
6 quarters
|
|
385
W.W. Grainger
GWW
$69.8B
| $861K | 0.02% |
691
-7
| -1% | -$9.24K |
2023 Q1
14 quarters
|
|
386
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $852K | 0.02% |
32,471
+432
| +1% | +$11.7K |
2024 Q2
9 quarters
|
|
387
Air Products & Chemicals
APD
$70.4B
| $851K | 0.02% |
3,060
+16
| +0.5% | +$4.76K |
2022 Q4
15 quarters
|
|
388
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
| $845K | 0.02% |
16,868
+3,305
| +24% | +$168K |
2026 Q1
2 quarters
|
|
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
| $833K | 0.02% |
+9,972
| New | +$870K |
2026 Q3
0 quarters
|
|
390
Columbia Short Duration Bond ETF
SBND
$196M
| $833K | 0.02% |
45,522
+2,459
| +6% | +$45.8K |
2025 Q2
5 quarters
|
|
391
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $831K | 0.02% |
29,807
+3,808
| +15% | +$111K |
2025 Q1
6 quarters
|
|
392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $829K | 0.02% |
24,893
+10,693
| +75% | +$368K |
2025 Q3
4 quarters
|
|
393
Atlassian
TEAM
$38.3B
| $828K | 0.02% |
4,618
+612
| +15% | +$88.2K |
2026 Q2
1 quarter
|
|
394
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $823K | 0.02% |
44,782
-11,148
| -20% | -$209K |
2024 Q3
8 quarters
|
|
395
iShares TIPS Bond ETF
TIP
$14.4B
| $813K | 0.02% |
7,816
+214
| +3% | +$22.9K |
2024 Q2
9 quarters
|
|
396
Sysco
SYY
$37.9B
| $811K | 0.02% |
10,397
+1,200
| +13% | +$98.6K |
2022 Q4
15 quarters
|
|
397
EOG Resources
EOG
$81.6B
| $807K | 0.02% |
5,856
+1,046
| +22% | +$149K |
2023 Q1
14 quarters
|
|
398
Moderna
MRNA
$91B
| $803K | 0.02% |
4,169
+66
| +2% | +$7.11K |
2026 Q2
1 quarter
|
|
399
Centene
CNC
$34.2B
| $797K | 0.02% |
12,838
+858
| +7% | +$56K |
2026 Q1
2 quarters
|
|
400
CSX Corp
CSX
$96.4B
| $796K | 0.02% |
17,122
+100
| +0.6% | +$4.96K |
2023 Q2
13 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.