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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 | |
|---|---|---|---|---|---|---|---|
601
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $384K | 0.01% |
9,645
+197
| +2% | +$7.92K |
2025 Q2
5 quarters
|
|
602
Archer Daniels Midland
ADM
$34.7B
| $381K | 0.01% |
4,795
+49
| +1% | +$4.02K |
2025 Q2
5 quarters
|
|
603
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $380K | 0.01% |
1,065
| – | – |
2023 Q3
12 quarters
|
|
604
Owens Corning
OC
$8.94B
| $380K | 0.01% |
3,252
+876
| +37% | +$122K |
2026 Q2
1 quarter
|
|
605
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $379K | 0.01% |
+4,107
| New | +$405K |
2026 Q3
0 quarters
|
|
606
Digital Realty Trust
DLR
$68.1B
| $378K | 0.01% |
2,153
-23
| -1% | -$4.27K |
2023 Q2
13 quarters
|
|
607
Royce Value Trust
RVT
$2.11B
| $377K | 0.01% |
22,005
+40
| +0.2% | +$727 |
2023 Q1
14 quarters
|
|
608
Brookfield
BN
$91.5B
| $377K | 0.01% |
10,336
+605
| +6% | +$25K |
2025 Q3
4 quarters
|
|
609
Molina Healthcare
MOH
$10.9B
| $375K | 0.01% |
1,981
+36
| +2% | +$7.43K |
2026 Q1
2 quarters
|
|
610
Jacobs Solutions
J
$18.5B
| $375K | 0.01% |
2,769
+11
| +0.4% | +$1.54K |
2022 Q4
15 quarters
|
|
611
Whirlpool
WHR
$1.91B
| $374K | 0.01% |
12,191
+1,517
| +14% | +$57.6K |
2023 Q2
13 quarters
|
|
612
Citizens Financial Group
CFG
$27.4B
| $371K | 0.01% |
5,826
+509
| +10% | +$35.8K |
2026 Q1
2 quarters
|
|
613
Vanguard FTSE Europe ETF
VGK
$30.1B
| $369K | 0.01% |
4,257
+230
| +6% | +$20.7K |
2026 Q2
1 quarter
|
|
614
Henry Schein
HSIC
$9.5B
| $368K | 0.01% |
4,383
+24
| +0.6% | +$2.1K |
2023 Q3
12 quarters
|
|
615
Check Point Software Technologies
CHKP
$15B
| $368K | 0.01% |
2,865
+186
| +7% | +$24.7K |
2025 Q1
6 quarters
|
|
616
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $366K | 0.01% |
53,651
+19,246
| +56% | +$144K |
2025 Q3
4 quarters
|
|
617
Gartner
IT
$12.1B
| $365K | 0.01% |
1,958
-230
| -11% | -$39.2K |
2026 Q1
2 quarters
|
|
618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $365K | 0.01% |
4,479
-1,091
| -20% | -$95.7K |
2025 Q2
5 quarters
|
|
619
American International
AIG
$43B
| $364K | 0.01% |
4,897
+1,969
| +67% | +$152K |
2026 Q2
1 quarter
|
|
620
GSK
GSK
$101B
| $363K | 0.01% |
7,535
-1,248
| -14% | -$63.7K |
2024 Q2
9 quarters
|
|
621
Dynatrace
DT
$12.9B
| $360K | 0.01% |
6,237
+1,441
| +30% | +$71.2K |
2026 Q2
1 quarter
|
|
622
Wayfair
W
$15.3B
| $360K | 0.01% |
+3,509
| New | +$343K |
2026 Q3
0 quarters
|
|
623
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $359K | 0.01% |
+6,460
| New | +$353K |
2026 Q3
0 quarters
|
|
624
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $359K | 0.01% |
2,800
+12
| +0.4% | +$1.63K |
2024 Q2
9 quarters
|
|
625
Cencora
COR
$68.5B
| $357K | 0.01% |
1,191
-47
| -4% | -$14.8K |
2025 Q1
6 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.