We are live on ! Find out more
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
BGIG icon
451
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$449K 0.01%
+13,495
New +$453K
CMCSA icon
452
Comcast
CMCSA
$85B
$448K 0.01%
15,610
+862
+6% +$25.8K
AVA icon
453
Avista
AVA
$3.45B
$448K 0.01%
11,153
+278
+3% +$11.2K
DAL icon
454
Delta Air Lines
DAL
$55.4B
$447K 0.01%
+6,722
New +$453K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.01%
6,376
-1,242
-16% -$89.6K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$442K 0.01%
5,576
-22
-0.4% -$1.75K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.12B
$442K 0.01%
1,416
-453
-24% -$147K
GM icon
458
General Motors
GM
$68.6B
$441K 0.01%
+5,916
New +$470K
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.6B
$439K 0.01%
1,183
– –
AON icon
460
Aon
AON
$78.4B
$438K 0.01%
+1,358
New +$451K
BJ icon
461
BJs Wholesale Club
BJ
$11.9B
$437K 0.01%
4,440
-482
-10% -$46.5K
VHT icon
462
Vanguard Health Care ETF
VHT
$18B
$436K 0.01%
1,602
-234
-13% -$66.9K
A icon
463
Agilent Technologies
A
$37.1B
$436K 0.01%
3,823
+2,189
+134% +$278K
TROW icon
464
T. Rowe Price
TROW
$25.1B
$435K 0.01%
4,824
-853
-15% -$82.6K
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$433K 0.01%
14,200
– –
IOO icon
466
iShares Global 100 ETF
IOO
$8.61B
$433K 0.01%
3,580
– –
STLD icon
467
Steel Dynamics
STLD
$34B
$433K 0.01%
2,405
+16
+0.7% +$2.91K
BBY icon
468
Best Buy
BBY
$18B
$432K 0.01%
+6,726
New +$442K
IT icon
469
Gartner
IT
$9.39B
$430K 0.01%
+2,717
New +$500K
IWF icon
470
iShares Russell 1000 Growth ETF
IWF
$123B
$428K 0.01%
4,012
+188
+5% +$21.3K
ROST icon
471
Ross Stores
ROST
$74.9B
$427K 0.01%
+1,972
New +$393K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.96B
$427K 0.01%
1,900
+1
+0.1% +$229
VIK icon
473
Viking Holdings
VIK
$43.3B
$425K 0.01%
+5,790
New +$423K
CNC icon
474
Centene
CNC
$32.8B
$425K 0.01%
+12,989
New +$533K
ARCC icon
475
Ares Capital
ARCC
$13.8B
$425K 0.01%
23,569
+284
+1% +$5.5K
17 18
19
20 21

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.