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
JPIN icon
501
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$386K 0.01%
5,416
-840
-13% -$60.6K
ALL icon
502
Allstate
ALL
$64.3B
$385K 0.01%
1,855
+71
+4% +$14.6K
AIQ icon
503
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$384K 0.01%
8,230
+100
+1% +$5.02K
GSC icon
504
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$382K 0.01%
7,000
– –
SRE icon
505
Sempra
SRE
$60.3B
$381K 0.01%
3,922
+400
+11% +$36.6K
URI icon
506
United Rentals
URI
$65.5B
$381K 0.01%
523
-42
-7% -$35.3K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$380K 0.01%
2,674
+941
+54% +$138K
KLAC icon
508
KLA
KLAC
$278B
$380K 0.01%
2,580
-200
-7% -$29.3K
LULU icon
509
lululemon athletica
LULU
$13.2B
$380K 0.01%
+2,483
New +$445K
WELL icon
510
Welltower
WELL
$172B
$380K 0.01%
1,922
+87
+5% +$17.2K
TXRH icon
511
Texas Roadhouse
TXRH
$13B
$376K 0.01%
+2,275
New +$408K
ACGL icon
512
Arch Capital
ACGL
$35.4B
$371K 0.01%
3,861
+650
+20% +$62.2K
WOR icon
513
Worthington Enterprises
WOR
$2.75B
$369K 0.01%
7,082
+2,542
+56% +$136K
FIVE icon
514
Five Below
FIVE
$11.2B
$366K 0.01%
+1,600
New +$335K
MET icon
515
MetLife
MET
$60.5B
$364K 0.01%
5,152
+1,071
+26% +$80.2K
RVT icon
516
Royce Value Trust
RVT
$2.19B
$364K 0.01%
21,930
+37
+0.2% +$642
NZF icon
517
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$363K 0.01%
29,794
– –
GEHC icon
518
GE HealthCare
GEHC
$28.7B
$359K 0.01%
5,042
-85
-2% -$6.7K
DKNG icon
519
DraftKings
DKNG
$12.4B
$358K 0.01%
+16,553
New +$448K
SF
520
Stifel
SF
$11.8B
$358K 0.01%
+4,840
New +$384K
NTNX icon
521
Nutanix
NTNX
$14.9B
$358K 0.01%
+9,406
New +$396K
NYT icon
522
New York Times
NYT
$12.3B
$354K 0.01%
+4,226
New +$320K
VBR icon
523
Vanguard Small-Cap Value ETF
VBR
$37.1B
$352K 0.01%
1,619
-13
-0.8% -$2.91K
HAL icon
524
Halliburton
HAL
$29.4B
$349K 0.01%
+8,952
New +$310K
IDXX icon
525
Idexx Laboratories
IDXX
$44.8B
$349K 0.01%
621
+3
+0.5% +$1.92K
19 20
21
22 23

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.