We are live on !
Find out more
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
(+7.5%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
5.33%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
Leidos
LDOS
|
+$13.8M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.03M |
| 4 |
NVIDIA
NVDA
|
+$8.33M |
| 5 |
Accenture
ACN
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.51M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.31M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $586K | 0.01% |
7,589
-951
| -11% | -$75.4K |
2024 Q2
9 quarters
|
|
477
Iron Mountain
IRM
$33.4B
| $583K | 0.01% |
5,259
+58
| +1% | +$6.95K |
2023 Q4
11 quarters
|
|
478
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $583K | 0.01% |
13,213
-17,073
| -56% | -$774K |
2023 Q3
12 quarters
|
|
479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $581K | 0.01% |
+29,222
| New | +$614K |
2026 Q3
0 quarters
|
|
480
American Electric Power
AEP
$70.6B
| $579K | 0.01% |
4,882
-159
| -3% | -$20.1K |
2024 Q2
9 quarters
|
|
481
Eversource Energy
ES
$27.1B
| $578K | 0.01% |
9,007
-738
| -8% | -$52.5K |
2022 Q4
15 quarters
|
|
482
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $574K | 0.01% |
+11,672
| New | +$581K |
2026 Q3
0 quarters
|
|
483
Yum! Brands
YUM
$43.5B
| $573K | 0.01% |
4,205
+170
| +4% | +$25.4K |
2022 Q4
15 quarters
|
|
484
Vanguard Total International Stock ETF
VXUS
$161B
| $571K | 0.01% |
6,722
+143
| +2% | +$12.3K |
2023 Q3
12 quarters
|
|
485
Arhaus
ARHS
$1.96B
| $570K | 0.01% |
60,191
+17
| +0% | +$145 |
2023 Q2
13 quarters
|
|
486
American Water Works
AWK
$29.7B
| $570K | 0.01% |
4,399
+115
| +3% | +$15.6K |
2022 Q4
15 quarters
|
|
487
Baxter International
BAX
$13.2B
| $566K | 0.01% |
23,574
+8,031
| +52% | +$197K |
2026 Q2
1 quarter
|
|
488
Simon Property Group
SPG
$75.5B
| $565K | 0.01% |
2,815
-20
| -0.7% | -$4.35K |
2025 Q2
5 quarters
|
|
489
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $563K | 0.01% |
+10,744
| New | +$564K |
2026 Q3
0 quarters
|
|
490
Carnival Corporation Ltd
CCL
$39B
| $559K | 0.01% |
22,799
-8,719
| -28% | -$223K |
2023 Q2
13 quarters
|
|
491
NXP Semiconductors
NXPI
$65.5B
| $558K | 0.01% |
+2,351
| New | +$573K |
2026 Q3
0 quarters
|
|
492
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $558K | 0.01% |
41,469
+3,327
| +9% | +$49.5K |
2022 Q4
15 quarters
|
|
493
Saic
SAIC
$6.33B
| $555K | 0.01% |
4,352
-1
| -0% | -$123 |
2022 Q4
15 quarters
|
|
494
Loews
L
$22.5B
| $551K | 0.01% |
5,271
+20
| +0.4% | +$2.24K |
2025 Q4
3 quarters
|
|
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $548K | 0.01% |
5,909
-127
| -2% | -$12.1K |
2024 Q4
7 quarters
|
|
496
Invesco Taxable Municipal Bond ETF
BAB
$862M
| $548K | 0.01% |
+21,647
| New | +$569K |
2026 Q3
0 quarters
|
|
497
Ross Stores
ROST
$74.4B
| $547K | 0.01% |
2,345
+267
| +13% | +$62.6K |
2026 Q1
2 quarters
|
|
498
JB Hunt Transport Services
JBHT
$21.5B
| $545K | 0.01% |
2,434
+143
| +6% | +$38.3K |
2026 Q1
2 quarters
|
|
499
John Hancock Multifactor Developed International ETF
JHMD
$1000M
| $544K | 0.01% |
12,258
| – | – |
2023 Q1
14 quarters
|
|
500
Dow Inc
DOW
$23.6B
| $543K | 0.01% |
19,714
+1,919
| +11% | +$57.1K |
2026 Q1
2 quarters
|
|
Similar funds
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.