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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
SPG icon
401
Simon Property Group
SPG
$74.2B
$554K 0.02%
2,968
+308
+12% +$58.7K
ED icon
402
Consolidated Edison
ED
$41.4B
$553K 0.02%
4,888
-593
-11% -$64.2K
NBFR
403
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.3M
$552K 0.02%
+22,724
New +$561K
BP icon
404
BP
BP
$108B
$549K 0.02%
11,676
-3,008
-20% -$118K
JHMD icon
405
John Hancock Multifactor Developed International ETF
JHMD
$957M
$544K 0.02%
12,844
-1
-0% -$43
WHR icon
406
Whirlpool
WHR
$2.48B
$542K 0.02%
10,052
-312
-3% -$22.9K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.2B
$539K 0.02%
8,752
+3
+0% +$194
BF.A icon
408
Brown-Forman Class A
BF.A
$12B
$538K 0.02%
20,072
+93
+0.5% +$2.53K
TFC icon
409
Truist Financial
TFC
$64.1B
$536K 0.02%
11,664
+875
+8% +$43.2K
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$110B
$532K 0.02%
4,282
+13
+0.3% +$1.65K
NRG icon
411
NRG Energy
NRG
$27.2B
$528K 0.02%
3,612
+462
+15% +$72.7K
AFG icon
412
American Financial Group
AFG
$11.8B
$522K 0.02%
4,086
+546
+15% +$70.9K
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$521K 0.02%
10,335
– –
ZBH icon
414
Zimmer Biomet
ZBH
$17.6B
$519K 0.02%
5,736
-37
-0.6% -$3.4K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.28B
$518K 0.02%
12,165
-49
-0.4% -$2.06K
NVT icon
416
nVent Electric
NVT
$25.1B
$508K 0.02%
+4,292
New +$487K
KEYS icon
417
Keysight
KEYS
$54B
$506K 0.02%
1,792
+549
+44% +$138K
SYY icon
418
Sysco
SYY
$39.1B
$503K 0.02%
7,049
+815
+13% +$67.4K
MAR icon
419
Marriott International
MAR
$96.6B
$502K 0.02%
1,535
+40
+3% +$13.2K
STX icon
420
Seagate
STX
$178B
$502K 0.02%
1,281
+261
+26% +$99.6K
CSW
421
CSW Industrials
CSW
$4.55B
$501K 0.02%
1,922
+113
+6% +$32.8K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.7B
$500K 0.02%
6,372
-10
-0.2% -$787
TTWO icon
423
Take-Two Interactive
TTWO
$43.9B
$500K 0.02%
2,530
+1,090
+76% +$237K
GSK icon
424
GSK
GSK
$104B
$500K 0.02%
9,051
+969
+12% +$52.5K
ULTA icon
425
Ulta Beauty
ULTA
$20.6B
$497K 0.02%
951
+60
+7% +$38.2K
15 16
17
18 19

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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.