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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

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
TRGP icon
526
Targa Resources
TRGP
$60.7B
$349K 0.01%
1,391
+35
+3% +$7.59K
ROP icon
527
Roper Technologies
ROP
$36.6B
$349K 0.01%
+985
New +$363K
CDW icon
528
CDW
CDW
$17B
$349K 0.01%
+2,880
New +$364K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$123B
$347K 0.01%
777
+80
+11% +$37.3K
MEDP icon
530
Medpace
MEDP
$15.4B
$346K 0.01%
+721
New +$369K
HLT icon
531
Hilton Worldwide
HLT
$73.1B
$346K 0.01%
1,137
+43
+4% +$13K
COR icon
532
Cencora
COR
$59.9B
$345K 0.01%
1,098
-91
-8% -$31.8K
PFG icon
533
Principal Financial Group
PFG
$24.6B
$345K 0.01%
3,826
+242
+7% +$22.1K
PRU icon
534
Prudential Financial
PRU
$41.4B
$343K 0.01%
3,509
+403
+13% +$41.7K
AR icon
535
Antero Resources
AR
$10.4B
$342K 0.01%
+8,061
New +$294K
IONQ icon
536
IonQ
IONQ
$13B
$339K 0.01%
11,762
+3,153
+37% +$121K
WPM icon
537
Wheaton Precious Metals
WPM
$47.3B
$339K 0.01%
2,585
+635
+33% +$88.3K
UTHR icon
538
United Therapeutics
UTHR
$22.7B
$337K 0.01%
+569
New +$283K
RBC icon
539
RBC Bearings
RBC
$18.2B
$337K 0.01%
+621
New +$330K
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$333K 0.01%
3,610
-570
-14% -$52.2K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$331K 0.01%
2,085
– –
MRVL icon
542
Marvell Technology
MRVL
$169B
$331K 0.01%
3,343
+249
+8% +$20.9K
CRCL
543
Circle Internet Group
CRCL
$15B
$330K 0.01%
3,457
+195
+6% +$16.5K
DLN icon
544
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$330K 0.01%
3,690
-56
-1% -$5.09K
HSIC icon
545
Henry Schein
HSIC
$10B
$329K 0.01%
4,467
+450
+11% +$34.8K
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$329K 0.01%
2,777
-1,705
-38% -$206K
MIR icon
547
Mirion Technologies
MIR
$3.91B
$328K 0.01%
+17,640
New +$398K
LYB icon
548
LyondellBasell Industries
LYB
$19.1B
$328K 0.01%
+4,070
New +$241K
CFG icon
549
Citizens Financial Group
CFG
$30.6B
$327K 0.01%
+5,449
New +$335K
ESLT icon
550
Elbit Systems
ESLT
$34.7B
$326K 0.01%
384
+33
+9% +$25.4K
20 21
22
23 24

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BFA
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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.