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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
BSX icon
376
Boston Scientific
BSX
$65.7B
$596K 0.02%
9,498
+3,810
+67% +$305K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$596K 0.02%
3,684
+1,401
+61% +$235K
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$594K 0.02%
4,870
– –
WEC icon
379
WEC Energy
WEC
$36.6B
$592K 0.02%
5,112
-552
-10% -$62K
AWK icon
380
American Water Works
AWK
$26B
$591K 0.02%
4,341
+84
+2% +$11.1K
NOW icon
381
ServiceNow
NOW
$107B
$586K 0.02%
5,605
+1,399
+33% +$165K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$43.2B
$586K 0.02%
23,335
– –
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$584K 0.02%
6,106
+1,003
+20% +$97.2K
OKE icon
384
Oneok
OKE
$59.1B
$584K 0.02%
6,465
+148
+2% +$12.2K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$584K 0.02%
5,811
-4,109
-41% -$413K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$581K 0.02%
1,921
+1
+0.1% +$314
AMT icon
387
American Tower
AMT
$78.3B
$580K 0.02%
3,359
+531
+19% +$95.5K
MUNI icon
388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$579K 0.02%
11,102
+3,458
+45% +$182K
EIX icon
389
Edison International
EIX
$29.8B
$578K 0.02%
+7,895
New +$532K
EOG icon
390
EOG Resources
EOG
$75.1B
$571K 0.02%
3,949
+1,925
+95% +$234K
ES icon
391
Eversource Energy
ES
$27.9B
$567K 0.02%
8,191
+2,653
+48% +$187K
PYPL icon
392
PayPal
PYPL
$50.4B
$565K 0.02%
12,493
+1,288
+11% +$62.2K
ITT icon
393
ITT
ITT
$17.2B
$563K 0.02%
+2,957
New +$563K
EME icon
394
Emcor
EME
$33.3B
$563K 0.02%
+762
New +$555K
L icon
395
Loews
L
$23.6B
$560K 0.02%
5,250
-176
-3% -$18.8K
IAU icon
396
iShares Gold Trust
IAU
$62.3B
$559K 0.02%
6,346
+275
+5% +$25.2K
RDVI icon
397
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.51B
$556K 0.02%
21,773
-847
-4% -$22.6K
MEGI
398
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$805M
$556K 0.02%
37,840
+304
+0.8% +$4.44K
EW icon
399
Edwards Lifesciences
EW
$49.3B
$555K 0.02%
6,932
-412
-6% -$34K
CEG icon
400
Constellation Energy
CEG
$90.9B
$554K 0.02%
1,986
-1,065
-35% -$324K
14 15
16
17 18

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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.