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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

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

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

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
IBM icon
26
IBM
IBM
$206B
$26.2M 0.82%
108,213
-203
-0.2% -$54.9K
GS icon
27
Goldman Sachs
GS
$323B
$26.2M 0.82%
30,919
-754
-2% -$673K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.4M 0.8%
52,973
+1,083
+2% +$532K
CSCO icon
29
Cisco
CSCO
$432B
$25M 0.78%
321,632
-828
-0.3% -$64.8K
HD icon
30
Home Depot
HD
$347B
$24.5M 0.77%
74,487
-97
-0.1% -$35.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 0.72%
35,197
-3,153
-8% -$2.14M
PH icon
32
Parker-Hannifin
PH
$121B
$22.1M 0.7%
24,695
-719
-3% -$681K
USB icon
33
US Bancorp
USB
$99.7B
$21.3M 0.67%
408,811
-4,722
-1% -$259K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$20.3M 0.64%
77,373
-323
-0.4% -$87.4K
WMT icon
35
Walmart Inc
WMT
$915B
$19.5M 0.61%
156,937
-1,058
-0.7% -$130K
PANW icon
36
Palo Alto Networks
PANW
$289B
$19.2M 0.6%
119,579
+80,069
+203% +$13.5M
PNC icon
37
PNC Financial Services
PNC
$102B
$19.1M 0.6%
91,818
-961
-1% -$209K
CVX icon
38
Chevron
CVX
$366B
$19M 0.6%
91,788
-4,853
-5% -$885K
ABBV icon
39
AbbVie
ABBV
$449B
$18.4M 0.58%
84,689
-545
-0.6% -$121K
SLAB icon
40
Silicon Laboratories
SLAB
$7.2B
$17.9M 0.56%
+85,889
New +$15.7M
ORCL icon
41
Oracle
ORCL
$358B
$17.5M 0.55%
119,074
+7,807
+7% +$1.27M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.9M 0.53%
248,181
+12,246
+5% +$872K
MMM icon
43
3M
MMM
$84.4B
$16.9M 0.53%
116,615
-607
-0.5% -$96.7K
QCOM icon
44
Qualcomm
QCOM
$180B
$16.5M 0.52%
127,958
+57
+0% +$8.32K
PSX icon
45
Phillips 66
PSX
$80.7B
$15.8M 0.5%
86,836
-199
-0.2% -$31.2K
SYK icon
46
Stryker
SYK
$127B
$15.3M 0.48%
46,595
+732
+2% +$263K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.3M 0.45%
547,115
+34,379
+7% +$916K
LLY icon
48
Eli Lilly
LLY
$1.04T
$13.3M 0.42%
14,476
+1,112
+8% +$1.13M
NCPB icon
49
Nuveen Core Plus Bond ETF
NCPB
$55.8M
$13.3M 0.42%
531,700
+30,155
+6% +$762K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.2M 0.42%
448,816
+30,390
+7% +$937K
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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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.