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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
IRM icon
426
Iron Mountain
IRM
$36.8B
$491K 0.02%
4,806
+2,104
+78% +$209K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$490K 0.02%
4,398
-61
-1% -$7.17K
USTB icon
428
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$486K 0.02%
9,612
-107
-1% -$5.44K
Q
429
Qnity Electronics Inc
Q
$28.5B
$486K 0.02%
+4,212
New +$447K
SLB icon
430
SLB Ltd
SLB
$70.3B
$483K 0.02%
9,398
+18
+0.2% +$874
JMOM icon
431
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$479K 0.02%
7,058
– –
ANET icon
432
Arista Networks
ANET
$212B
$477K 0.02%
3,887
+2,140
+122% +$286K
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.78B
$475K 0.01%
2,642
-286
-10% -$54.4K
IDHQ icon
434
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$475K 0.01%
13,431
+4,788
+55% +$178K
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.96B
$474K 0.01%
398
+37
+10% +$45.8K
JPEM icon
436
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$473K 0.01%
7,614
+1,043
+16% +$66.5K
JBHT icon
437
JB Hunt Transport Services
JBHT
$27.4B
$471K 0.01%
+2,225
New +$474K
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$471K 0.01%
4,813
+305
+7% +$31.8K
SSO icon
439
ProShares Ultra S&P500
SSO
$7.87B
$470K 0.01%
9,054
+3
+0% +$171
FXR icon
440
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$470K 0.01%
5,754
-83,225
-94% -$7.17M
TSN icon
441
Tyson Foods
TSN
$20.3B
$468K 0.01%
+7,304
New +$454K
KEY icon
442
KeyCorp
KEY
$25.4B
$467K 0.01%
23,316
+3,464
+17% +$72.6K
LNG icon
443
Cheniere Energy
LNG
$55B
$462K 0.01%
1,629
-320
-16% -$73.9K
INTU icon
444
Intuit
INTU
$79.6B
$461K 0.01%
1,066
+424
+66% +$202K
BMNR
445
BitMine Immersion Technologies
BMNR
$9.46B
$460K 0.01%
23,266
+12,541
+117% +$295K
XYL icon
446
Xylem
XYL
$29.2B
$458K 0.01%
3,832
+920
+32% +$121K
LVS icon
447
Las Vegas Sands
LVS
$30.1B
$457K 0.01%
+8,477
New +$482K
CM icon
448
Canadian Imperial Bank of Commerce
CM
$111B
$456K 0.01%
4,816
-2,101
-30% -$201K
SOLS
449
Solstice Advanced Materials
SOLS
$9.27B
$454K 0.01%
+5,962
New +$409K
NEM icon
450
Newmont
NEM
$95.8B
$451K 0.01%
4,162
+1,779
+75% +$205K
16 17
18
19 20

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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.