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Daymark Wealth Partners

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
Cap. Flow
+$235M
Cap. Flow %
5.33%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
LDOS icon
Leidos
LDOS
+$13.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
ACN icon
Accenture
ACN
+$6.83M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$24.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.51M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.31M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.17M
5
FTXO icon
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
TER icon
451
Teradyne
TER
$38.9B
$632K 0.01%
1,576
-516
-25% -$190K
2026 Q1
2 quarters
RBRK icon
452
Rubrik
RBRK
$22.6B
$629K 0.01%
5,491
+597
+12% +$54.9K
2026 Q2
1 quarter
SSO icon
453
ProShares Ultra S&P500
SSO
$7.25B
$628K 0.01%
9,058
+2
+0% +$138
2023 Q2
13 quarters
STWD icon
454
Starwood Property Trust
STWD
$4.13B
$628K 0.01%
46,504
+627
+1% +$10K
2024 Q2
9 quarters
EL icon
455
Estee Lauder
EL
$40.7B
$627K 0.01%
+6,756
New +$615K
2026 Q3
0 quarters
FDS icon
456
Factset
FDS
$11.9B
$626K 0.01%
2,317
+171
+8% +$47K
2023 Q1
14 quarters
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
$625K 0.01%
3,196
+37
+1% +$7.57K
2025 Q3
4 quarters
CEG icon
458
Constellation Energy
CEG
$97.3B
$624K 0.01%
2,457
+550
+29% +$147K
2025 Q1
6 quarters
PRU icon
459
Prudential Financial
PRU
$42.1B
$624K 0.01%
5,492
+682
+14% +$81.3K
2024 Q2
9 quarters
FTI icon
460
TechnipFMC
FTI
$25.5B
$621K 0.01%
9,150
+134
+1% +$9.9K
2026 Q1
2 quarters
SNX icon
461
TD Synnex
SNX
$18.8B
$614K 0.01%
2,391
+13
+0.5% +$3.32K
2026 Q1
2 quarters
WEC icon
462
WEC Energy
WEC
$38.8B
$610K 0.01%
6,055
+1,034
+21% +$113K
2023 Q1
14 quarters
BF.B icon
463
Brown-Forman Class B
BF.B
$14.1B
$610K 0.01%
23,275
-1,684
-7% -$45.4K
2022 Q4
15 quarters
HSY icon
464
Hershey
HSY
$35B
$608K 0.01%
3,855
+244
+7% +$43K
2023 Q2
13 quarters
VIS icon
465
Vanguard Industrials ETF
VIS
$7.75B
$605K 0.01%
1,888
+251
+15% +$85.9K
2024 Q3
8 quarters
KLAC icon
466
KLA
KLAC
$196B
$603K 0.01%
3,095
+296
+11% +$58.1K
2025 Q3
4 quarters
GJUL icon
467
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$599K 0.01%
13,450
-749
-5% -$33.1K
2025 Q3
4 quarters
OTIS icon
468
Otis Worldwide
OTIS
$29.5B
$599K 0.01%
9,312
-1,034
-10% -$73.6K
2022 Q4
15 quarters
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
$597K 0.01%
+11,907
New +$630K
2026 Q3
0 quarters
MCK icon
470
McKesson
MCK
$126B
$595K 0.01%
696
+61
+10% +$52.5K
2024 Q1
10 quarters
NOK icon
471
Nokia
NOK
$45.2B
$594K 0.01%
+58,592
New +$609K
2026 Q3
0 quarters
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.3B
$593K 0.01%
4,821
-36
-0.7% -$4.32K
2025 Q3
4 quarters
EMGF icon
473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$590K 0.01%
+8,247
New +$584K
2026 Q3
0 quarters
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$590K 0.01%
5,419
+1,882
+53% +$216K
2026 Q2
1 quarter
JMOM icon
475
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$588K 0.01%
7,058
– –
2023 Q4
11 quarters
17 18
19
20 21

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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.