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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 | |
|---|---|---|---|---|---|---|---|
526
Schwab Municipal Bond ETF
SCMB
$4.04B
| $490K | 0.01% |
+20,283
| New | +$510K |
2026 Q3
0 quarters
|
|
527
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.3B
| $490K | 0.01% |
1,540
+121
| +9% | +$38.8K |
2025 Q2
5 quarters
|
|
528
ServiceNow
NOW
$105B
| $488K | 0.01% |
3,643
+637
| +21% | +$78.3K |
2023 Q3
12 quarters
|
|
529
PayPal
PYPL
$49.3B
| $488K | 0.01% |
9,285
-2,804
| -23% | -$154K |
2022 Q4
15 quarters
|
|
530
Consolidated Edison
ED
$44.9B
| $488K | 0.01% |
4,770
-1,276
| -21% | -$138K |
2023 Q4
11 quarters
|
|
531
Principal Financial Group
PFG
$23.9B
| $487K | 0.01% |
4,351
+472
| +12% | +$53.4K |
2024 Q2
9 quarters
|
|
532
Vanguard Health Care ETF
VHT
$21B
| $487K | 0.01% |
1,541
+166
| +12% | +$52K |
2024 Q2
9 quarters
|
|
533
JPMorgan Equity Premium Yield ETF
ROCY
$410M
| $485K | 0.01% |
8,820
+449
| +5% | +$24.6K |
2026 Q2
1 quarter
|
|
534
T. Rowe Price
TROW
$23B
| $484K | 0.01% |
4,651
+50
| +1% | +$5.6K |
2022 Q4
15 quarters
|
|
535
Kinder Morgan
KMI
$71.1B
| $481K | 0.01% |
15,967
-8,402
| -34% | -$266K |
2024 Q2
9 quarters
|
|
536
Bahl & Gaynor Income Growth ETF
BGIG
$2.3B
| $478K | 0.01% |
13,593
+58
| +0.4% | +$2.11K |
2026 Q1
2 quarters
|
|
537
Williams Companies
WMB
$86.3B
| $474K | 0.01% |
6,976
-2,902
| -29% | -$211K |
2025 Q1
6 quarters
|
|
538
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $474K | 0.01% |
11,763
| – | – |
2025 Q1
6 quarters
|
|
539
CME Group
CME
$114B
| $470K | 0.01% |
1,796
+736
| +69% | +$194K |
2025 Q4
3 quarters
|
|
540
iShares International Select Dividend ETF
IDV
$8.37B
| $469K | 0.01% |
11,119
-762
| -6% | -$33.4K |
2023 Q2
13 quarters
|
|
541
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $468K | 0.01% |
2,366
-64
| -3% | -$12.7K |
2025 Q2
5 quarters
|
|
542
KeyCorp
KEY
$22.6B
| $466K | 0.01% |
23,206
-39
| -0.2% | -$867 |
2023 Q2
13 quarters
|
|
543
VeriSign
VRSN
$28.1B
| $465K | 0.01% |
1,649
+102
| +7% | +$29K |
2026 Q1
2 quarters
|
|
544
Global X Artificial Intelligence & Technology ETF
AIQ
$9.36B
| $464K | 0.01% |
7,126
-734
| -9% | -$46K |
2025 Q4
3 quarters
|
|
545
iShares MSCI EAFE Growth ETF
EFG
$15B
| $464K | 0.01% |
11,625
-1,257
| -10% | -$51.4K |
2024 Q4
7 quarters
|
|
546
VanEck BDC Income ETF
BIZD
$1.48B
| $463K | 0.01% |
35,954
-2,970
| -8% | -$38.4K |
2026 Q2
1 quarter
|
|
547
BP
BP
$117B
| $463K | 0.01% |
10,514
+510
| +5% | +$21.9K |
2023 Q2
13 quarters
|
|
548
W.R. Berkley
WRB
$28.9B
| $462K | 0.01% |
6,838
+2,012
| +42% | +$142K |
2024 Q2
9 quarters
|
|
549
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $461K | 0.01% |
2,763
+416
| +18% | +$74.1K |
2024 Q3
8 quarters
|
|
550
Unilever
UL
$143B
| $458K | 0.01% |
7,534
+51
| +0.7% | +$3.2K |
2022 Q4
15 quarters
|
|
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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.