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
BDX icon
476
Becton Dickinson
BDX
$44.1B
$423K 0.01%
2,693
+176
+7% +$32.3K
BUFB icon
477
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$422K 0.01%
11,763
-6,377
-35% -$234K
SAIC icon
478
Saic
SAIC
$4.86B
$422K 0.01%
4,445
+1,585
+55% +$155K
SLV icon
479
iShares Silver Trust
SLV
$27.1B
$417K 0.01%
6,122
-472
-7% -$35.9K
CEF icon
480
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$415K 0.01%
8,697
– –
JEF icon
481
Jefferies Financial Group
JEF
$12.9B
$415K 0.01%
10,054
+3,672
+58% +$191K
VFH icon
482
Vanguard Financials ETF
VFH
$13.4B
$413K 0.01%
3,415
-793
-19% -$101K
HOOD icon
483
Robinhood
HOOD
$95.2B
$410K 0.01%
5,918
+270
+5% +$23.7K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$410K 0.01%
5,154
-192
-4% -$15.4K
ARHS icon
485
Arhaus
ARHS
$1.11B
$410K 0.01%
60,423
+423
+0.7% +$3.84K
KBFR
486
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$9.56M
$406K 0.01%
+16,505
New +$406K
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$153B
$404K 0.01%
5,243
+157
+3% +$12.5K
EXE
488
Expand Energy Corp
EXE
$21.1B
$404K 0.01%
+3,680
New +$393K
DVN icon
489
Devon Energy
DVN
$49.6B
$402K 0.01%
7,991
+693
+9% +$29.7K
UL icon
490
Unilever
UL
$135B
$400K 0.01%
7,027
-526
-7% -$35.3K
BN icon
491
Brookfield
BN
$109B
$400K 0.01%
9,884
+1,608
+19% +$71.3K
RSG icon
492
Republic Services
RSG
$69.1B
$398K 0.01%
+1,817
New +$399K
DEO icon
493
Diageo
DEO
$47.5B
$398K 0.01%
5,342
-1,238
-19% -$108K
SNX icon
494
TD Synnex
SNX
$19.5B
$397K 0.01%
+2,355
New +$371K
BURL icon
495
Burlington
BURL
$22.4B
$395K 0.01%
+1,214
New +$372K
HII icon
496
Huntington Ingalls Industries
HII
$10.7B
$394K 0.01%
+1,037
New +$427K
IBFR
497
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$391K 0.01%
+8,032
New +$395K
J icon
498
Jacobs Solutions
J
$15.6B
$390K 0.01%
3,066
-215
-7% -$29.2K
ADM icon
499
Archer Daniels Midland
ADM
$40B
$390K 0.01%
5,368
+1,255
+31% +$84.8K
DLR icon
500
Digital Realty Trust
DLR
$64.2B
$390K 0.01%
2,165
-146
-6% -$25K
18 19
20
21 22

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.