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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
VTR icon
601
Ventas
VTR
$46.7B
$277K 0.01%
+3,383
New +$277K
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$81.9B
$276K 0.01%
1,294
+60
+5% +$13.1K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.1B
$276K 0.01%
2,696
-24
-0.9% -$2.52K
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$32.8B
$275K 0.01%
1,985
– –
TEL icon
605
TE Connectivity
TEL
$59.3B
$272K 0.01%
1,301
+224
+21% +$49.4K
QRVO icon
606
Qorvo
QRVO
$7.54B
$272K 0.01%
3,509
+798
+29% +$64.6K
IBIT icon
607
iShares Bitcoin Trust
IBIT
$47B
$270K 0.01%
7,030
+1,557
+28% +$67.4K
TOL icon
608
Toll Brothers
TOL
$14.1B
$269K 0.01%
1,972
+304
+18% +$44.6K
CRS icon
609
Carpenter Technology
CRS
$27.7B
$269K 0.01%
+682
New +$248K
SNDK
610
Sandisk
SNDK
$201B
$268K 0.01%
+422
New +$238K
CMS icon
611
CMS Energy
CMS
$22.8B
$268K 0.01%
3,450
+495
+17% +$36.7K
NWBI icon
612
Northwest Bancshares
NWBI
$2.27B
$267K 0.01%
21,035
-2,131
-9% -$26.8K
G icon
613
Genpact
G
$5.24B
$267K 0.01%
+7,156
New +$295K
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$266K 0.01%
35,255
+850
+2% +$6.87K
CHWY icon
615
Chewy
CHWY
$8.57B
$265K 0.01%
+9,813
New +$274K
EWX icon
616
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$264K 0.01%
4,000
– –
CP icon
617
Canadian Pacific Kansas City
CP
$83.2B
$264K 0.01%
3,362
-865
-20% -$68.4K
WWD icon
618
Woodward
WWD
$23.4B
$264K 0.01%
+738
New +$266K
INFY icon
619
Infosys
INFY
$46.5B
$264K 0.01%
19,546
+6,746
+53% +$106K
CRH icon
620
CRH
CRH
$68.8B
$263K 0.01%
+2,497
New +$293K
MSI icon
621
Motorola Solutions
MSI
$68.6B
$260K 0.01%
+600
New +$260K
VKTX icon
622
Viking Therapeutics
VKTX
$4.31B
$260K 0.01%
+8,000
New +$257K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$260K 0.01%
4,938
+5
+0.1% +$264
MOH icon
624
Molina Healthcare
MOH
$11.7B
$260K 0.01%
+1,947
New +$310K
PCOR icon
625
Procore
PCOR
$6.93B
$258K 0.01%
+4,529
New +$268K
23 24
25
26 27

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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.