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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 | |
|---|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$60.1B
| $413K | 0.01% |
3,088
-174
| -5% | -$23K |
2025 Q3
4 quarters
|
|
577
Atmos Energy
ATO
$30B
| $412K | 0.01% |
2,636
+476
| +22% | +$80.7K |
2026 Q1
2 quarters
|
|
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $412K | 0.01% |
4,394
+1,797
| +69% | +$169K |
2026 Q2
1 quarter
|
|
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $411K | 0.01% |
4,084
-1,180
| -22% | -$119K |
2025 Q4
3 quarters
|
|
580
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $409K | 0.01% |
6,466
-198
| -3% | -$12.9K |
2023 Q3
12 quarters
|
|
581
US Treasury 10 Year Note ETF
UTEN
$262M
| $406K | 0.01% |
10,036
-488
| -5% | -$20.6K |
2026 Q2
1 quarter
|
|
582
Match Group
MTCH
$9.48B
| $403K | 0.01% |
10,042
+44
| +0.4% | +$1.76K |
2026 Q1
2 quarters
|
|
583
WisdomTree Global High Dividend Fund
DEW
$172M
| $402K | 0.01% |
5,828
| – | – |
2026 Q2
1 quarter
|
|
584
Zimmer Biomet
ZBH
$19.6B
| $401K | 0.01% |
4,519
+16
| +0.4% | +$1.52K |
2023 Q2
13 quarters
|
|
585
Diageo
DEO
$56.5B
| $401K | 0.01% |
4,685
-472
| -9% | -$41.5K |
2023 Q1
14 quarters
|
|
586
Medpace
MEDP
$18.2B
| $401K | 0.01% |
642
+85
| +15% | +$49.8K |
2026 Q1
2 quarters
|
|
587
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
| $400K | 0.01% |
+5,976
| New | +$425K |
2026 Q3
0 quarters
|
|
588
General Motors
GM
$73.1B
| $397K | 0.01% |
5,161
-371
| -7% | -$31K |
2026 Q1
2 quarters
|
|
589
Illumina
ILMN
$31B
| $396K | 0.01% |
1,448
+264
| +22% | +$55.5K |
2026 Q2
1 quarter
|
|
590
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.38B
| $396K | 0.01% |
7,086
+2,690
| +61% | +$150K |
2025 Q2
5 quarters
|
|
591
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| $395K | 0.01% |
+4,206
| New | +$391K |
2026 Q3
0 quarters
|
|
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $395K | 0.01% |
3,866
-497
| -11% | -$52.7K |
2023 Q3
12 quarters
|
|
593
DELISTED
Qorvo
QRVO
| $395K | 0.01% |
3,447
+123
| +4% | +$12.1K |
2025 Q2
5 quarters
|
|
594
Green Brick Partners
GRBK
$2.59B
| $393K | 0.01% |
+5,948
| New | +$423K |
2026 Q3
0 quarters
|
|
595
Elastic
ESTC
$9.21B
| $393K | 0.01% |
+4,283
| New | +$329K |
2026 Q3
0 quarters
|
|
596
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $388K | 0.01% |
2,301
+412
| +22% | +$68.7K |
2026 Q2
1 quarter
|
|
597
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $387K | 0.01% |
8,319
-1,569
| -16% | -$74.4K |
2026 Q2
1 quarter
|
|
598
Ventas
VTR
$46.9B
| $386K | 0.01% |
4,543
+641
| +16% | +$58.8K |
2026 Q1
2 quarters
|
|
599
United Airlines
UAL
$36.2B
| $385K | 0.01% |
3,473
+449
| +15% | +$52.9K |
2026 Q1
2 quarters
|
|
600
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $384K | 0.01% |
5,201
-105
| -2% | -$7.91K |
2023 Q3
12 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.