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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 | |
|---|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$249B
| $794K | 0.02% |
3,900
+287
| +8% | +$54K |
2025 Q4
3 quarters
|
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $788K | 0.02% |
+13,905
| New | +$808K |
2026 Q3
0 quarters
|
|
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $787K | 0.02% |
7,437
-75
| -1% | -$7.73K |
2025 Q2
5 quarters
|
|
404
Huntington Bancshares
HBAN
$31.9B
| $777K | 0.02% |
50,886
-216
| -0.4% | -$3.69K |
2023 Q2
13 quarters
|
|
405
Agilent Technologies
A
$49B
| $771K | 0.02% |
4,474
+261
| +6% | +$38.4K |
2025 Q4
3 quarters
|
|
406
iShares Select Dividend ETF
DVY
$23.8B
| $763K | 0.02% |
5,018
+21
| +0.4% | +$3.38K |
2022 Q4
15 quarters
|
|
407
Toll Brothers
TOL
$13.6B
| $761K | 0.02% |
5,647
+3,876
| +219% | +$563K |
2025 Q3
4 quarters
|
|
408
Waste Management
WM
$97B
| $757K | 0.02% |
3,711
+16
| +0.4% | +$3.58K |
2022 Q4
15 quarters
|
|
409
Prologis
PLD
$122B
| $756K | 0.02% |
5,824
+150
| +3% | +$21K |
2025 Q1
6 quarters
|
|
410
Petrobras
PBR
$118B
| $756K | 0.02% |
+36,229
| New | +$688K |
2026 Q3
0 quarters
|
|
411
Newmont
NEM
$118B
| $755K | 0.02% |
6,543
+4,278
| +189% | +$479K |
2025 Q4
3 quarters
|
|
412
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $751K | 0.02% |
10,360
-3,364
| -25% | -$244K |
2024 Q1
10 quarters
|
|
413
General Mills
GIS
$18.4B
| $747K | 0.02% |
23,233
+2,986
| +15% | +$111K |
2022 Q4
15 quarters
|
|
414
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.34B
| $740K | 0.02% |
12,767
+64
| +0.5% | +$3.63K |
2025 Q2
5 quarters
|
|
415
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
| $739K | 0.02% |
17,864
+8,401
| +89% | +$359K |
2026 Q2
1 quarter
|
|
416
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $736K | 0.02% |
9,457
+908
| +11% | +$74.9K |
2025 Q3
4 quarters
|
|
417
Academy Sports + Outdoors
ASO
$4.16B
| $735K | 0.02% |
15,280
+209
| +1% | +$10K |
2023 Q2
13 quarters
|
|
418
Marriott International
MAR
$109B
| $727K | 0.02% |
2,043
+112
| +6% | +$39.9K |
2023 Q1
14 quarters
|
|
419
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $725K | 0.02% |
58,302
-23,805
| -29% | -$326K |
2025 Q4
3 quarters
|
|
420
Vanguard Energy ETF
VDE
$11B
| $724K | 0.02% |
4,206
+550
| +15% | +$94K |
2026 Q2
1 quarter
|
|
421
Schwab US Broad Market ETF
SCHB
$44.2B
| $721K | 0.02% |
24,585
+750
| +3% | +$22K |
2025 Q3
4 quarters
|
|
422
Neurocrine Biosciences
NBIX
$16.9B
| $720K | 0.02% |
5,076
-169
| -3% | -$27.2K |
2025 Q2
5 quarters
|
|
423
Kennametal
KMT
$1.85B
| $718K | 0.02% |
23,369
+1,875
| +9% | +$59.7K |
2023 Q2
13 quarters
|
|
424
T-Mobile US
TMUS
$180B
| $717K | 0.02% |
4,399
-844
| -16% | -$151K |
2025 Q2
5 quarters
|
|
425
Sandisk
SNDK
$126B
| $712K | 0.02% |
409
-29
| -7% | -$45.4K |
2026 Q1
2 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.