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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 | |
|---|---|---|---|---|---|---|---|
551
IonQ
IONQ
$13.4B
| $454K | 0.01% |
10,347
+4,884
| +89% | +$198K |
2023 Q4
11 quarters
|
|
552
Jefferies Financial Group
JEF
$10.6B
| $454K | 0.01% |
9,920
-140
| -1% | -$7.41K |
2024 Q2
9 quarters
|
|
553
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $453K | 0.01% |
23,069
-13,634
| -37% | -$277K |
2024 Q3
8 quarters
|
|
554
Ulta Beauty
ULTA
$27.9B
| $453K | 0.01% |
829
-43
| -5% | -$22.3K |
2022 Q4
15 quarters
|
|
555
GoDaddy
GDDY
$13.8B
| $451K | 0.01% |
+4,724
| New | +$449K |
2026 Q3
0 quarters
|
|
556
Ares Capital
ARCC
$13.8B
| $450K | 0.01% |
23,584
+292
| +1% | +$5.66K |
2023 Q2
13 quarters
|
|
557
Zoetis
ZTS
$33.6B
| $444K | 0.01% |
6,356
-481
| -7% | -$36K |
2022 Q4
15 quarters
|
|
558
Qnity Electronics Inc
Q
$24.5B
| $443K | 0.01% |
3,526
-518
| -13% | -$67.8K |
2026 Q1
2 quarters
|
|
559
Antero Resources
AR
$12B
| $441K | 0.01% |
13,199
+3,701
| +39% | +$134K |
2026 Q1
2 quarters
|
|
560
Public Service Enterprise Group
PEG
$37.6B
| $439K | 0.01% |
6,521
+2,290
| +54% | +$172K |
2026 Q1
2 quarters
|
|
561
SLB Ltd
SLB
$75.7B
| $439K | 0.01% |
9,002
-1,949
| -18% | -$100K |
2023 Q2
13 quarters
|
|
562
Sempra
SRE
$52B
| $437K | 0.01% |
5,608
+1,557
| +38% | +$135K |
2022 Q4
15 quarters
|
|
563
Ford
F
$47.6B
| $434K | 0.01% |
35,994
+6,418
| +22% | +$89K |
2023 Q1
14 quarters
|
|
564
TKO Group
TKO
$14.2B
| $433K | 0.01% |
+2,412
| New | +$454K |
2026 Q3
0 quarters
|
|
565
Goldman Sachs Small Cap Equity ETF
GSC
$305M
| $433K | 0.01% |
7,000
| – | – |
2025 Q2
5 quarters
|
|
566
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $433K | 0.01% |
6,264
+1,614
| +35% | +$125K |
2025 Q2
5 quarters
|
|
567
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $430K | 0.01% |
11,966
+3,696
| +45% | +$130K |
2026 Q2
1 quarter
|
|
568
Lumentum
LITE
$52.8B
| $428K | 0.01% |
441
-41
| -9% | -$34.7K |
2026 Q1
2 quarters
|
|
569
Waste Connections
WCN
$49B
| $428K | 0.01% |
2,780
-651
| -19% | -$107K |
2026 Q2
1 quarter
|
|
570
News Corp Class A
NWSA
$14.4B
| $426K | 0.01% |
14,879
+4,817
| +48% | +$139K |
2026 Q2
1 quarter
|
|
571
The Mosaic Company
MOS
$6.9B
| $425K | 0.01% |
+19,610
| New | +$455K |
2026 Q3
0 quarters
|
|
572
Dollar General
DG
$29.7B
| $424K | 0.01% |
3,546
+1,013
| +40% | +$125K |
2026 Q1
2 quarters
|
|
573
Northern Trust
NTRS
$32B
| $422K | 0.01% |
2,493
+166
| +7% | +$30.3K |
2026 Q1
2 quarters
|
|
574
HP
HPQ
$26.3B
| $421K | 0.01% |
+13,457
| New | +$388K |
2026 Q3
0 quarters
|
|
575
NRG Energy
NRG
$20.3B
| $418K | 0.01% |
4,371
+803
| +23% | +$96.8K |
2024 Q2
9 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.