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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 | |
|---|---|---|---|---|---|---|---|
426
Enbridge
ENB
$106B
| $706K | 0.02% |
15,195
-2,373
| -14% | -$123K |
2022 Q4
15 quarters
|
|
427
Keysight
KEYS
$50.6B
| $706K | 0.02% |
1,938
+118
| +6% | +$38.9K |
2025 Q3
4 quarters
|
|
428
Vertex Pharmaceuticals
VRTX
$137B
| $701K | 0.02% |
1,340
+147
| +12% | +$75.3K |
2025 Q1
6 quarters
|
|
429
Robinhood
HOOD
$70B
| $696K | 0.02% |
6,183
-14
| -0.2% | -$1.49K |
2025 Q2
5 quarters
|
|
430
nVent Electric
NVT
$18.3B
| $695K | 0.02% |
4,332
+10
| +0.2% | +$1.57K |
2026 Q1
2 quarters
|
|
431
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.16B
| $689K | 0.02% |
39,400
+2,200
| +6% | +$40.7K |
2026 Q1
2 quarters
|
|
432
Nutanix
NTNX
$16.3B
| $682K | 0.02% |
9,687
+628
| +7% | +$39.4K |
2026 Q1
2 quarters
|
|
433
TE Connectivity
TEL
$61.2B
| $679K | 0.02% |
3,218
+1,690
| +111% | +$349K |
2025 Q3
4 quarters
|
|
434
Avantis US Equity ETF
AVUS
$14.6B
| $679K | 0.02% |
+5,300
| New | +$685K |
2026 Q3
0 quarters
|
|
435
MetLife
MET
$64.1B
| $674K | 0.02% |
7,163
+728
| +11% | +$69.4K |
2024 Q2
9 quarters
|
|
436
Bank of America Series L
BAC.PRL
$3.57B
| $674K | 0.02% |
552
+10
| +2% | +$12.8K |
2025 Q3
4 quarters
|
|
437
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $673K | 0.02% |
2,383
| – | – |
2026 Q2
1 quarter
|
|
438
iShares Core S&P Small-Cap ETF
IJR
$106B
| $672K | 0.02% |
4,939
+28
| +0.6% | +$4.05K |
2024 Q2
9 quarters
|
|
439
United Rentals
URI
$69.6B
| $665K | 0.02% |
664
-150
| -18% | -$160K |
2024 Q2
9 quarters
|
|
440
iShares US Healthcare ETF
IYH
$4.8B
| $661K | 0.02% |
9,233
+2
| +0% | +$141 |
2023 Q3
12 quarters
|
|
441
iShares Core High Dividend ETF
HDV
$16.4B
| $656K | 0.01% |
23,472
-1,660
| -7% | -$47.8K |
2024 Q2
9 quarters
|
|
442
Regeneron Pharmaceuticals
REGN
$98.8B
| $655K | 0.01% |
+863
| New | +$652K |
2026 Q3
0 quarters
|
|
443
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $655K | 0.01% |
12,136
+6,706
| +123% | +$383K |
2022 Q4
15 quarters
|
|
444
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $651K | 0.01% |
12,758
+799
| +7% | +$44.8K |
2025 Q3
4 quarters
|
|
445
American Financial Group
AFG
$13.4B
| $642K | 0.01% |
4,698
+270
| +6% | +$38.5K |
2023 Q2
13 quarters
|
|
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $642K | 0.01% |
4,840
| – | – |
2022 Q4
15 quarters
|
|
447
First Trust Short Duration Managed Municipal ETF
FSMB
$660M
| $642K | 0.01% |
32,972
+1,255
| +4% | +$24.9K |
2026 Q1
2 quarters
|
|
448
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$406M
| $641K | 0.01% |
11,335
+1,396
| +14% | +$77.6K |
2026 Q2
1 quarter
|
|
449
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$10.8M
| $638K | 0.01% |
24,187
+1,805
| +8% | +$49.3K |
2026 Q1
2 quarters
|
|
450
Marsh
MRSH
$99.1B
| $634K | 0.01% |
3,712
+1,236
| +50% | +$226K |
2024 Q1
10 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.