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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 | |
|---|---|---|---|---|---|---|---|
626
VanEck Semiconductor ETF
SMH
$65.6B
| $357K | 0.01% |
+587
| New | +$336K |
2026 Q3
0 quarters
|
|
627
LyondellBasell Industries
LYB
$20.2B
| $355K | 0.01% |
6,185
-231
| -4% | -$14.1K |
2026 Q1
2 quarters
|
|
628
iShares Ethereum Trust ETF
ETHA
$6.27B
| $355K | 0.01% |
5,887
+1,029
| +21% | +$50.5K |
2026 Q2
1 quarter
|
|
629
Nike
NKE
$56.9B
| $354K | 0.01% |
9,997
+777
| +8% | +$31.2K |
2022 Q4
15 quarters
|
|
630
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $353K | 0.01% |
+14,493
| New | +$363K |
2026 Q3
0 quarters
|
|
631
HubSpot
HUBS
$9.9B
| $353K | 0.01% |
+1,721
| New | +$388K |
2026 Q3
0 quarters
|
|
632
iShares Russell 1000 ETF
IWB
$48.2B
| $349K | 0.01% |
839
+226
| +37% | +$93.9K |
2026 Q2
1 quarter
|
|
633
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.28B
| $348K | 0.01% |
+7,045
| New | +$353K |
2026 Q3
0 quarters
|
|
634
Zscaler
ZS
$31.6B
| $348K | 0.01% |
+1,744
| New | +$297K |
2026 Q3
0 quarters
|
|
635
Synopsys
SNPS
$88.6B
| $346K | 0.01% |
796
-241
| -23% | -$98.3K |
2026 Q2
1 quarter
|
|
636
Unity
U
$22B
| $346K | 0.01% |
+8,450
| New | +$325K |
2026 Q3
0 quarters
|
|
637
Applied Industrial Technologies
AIT
$11B
| $346K | 0.01% |
1,040
+135
| +15% | +$45.3K |
2026 Q1
2 quarters
|
|
638
CoreWeave
CRWV
$33.5B
| $344K | 0.01% |
3,943
+1,531
| +63% | +$131K |
2026 Q2
1 quarter
|
|
639
Nordson
NDSN
$18.3B
| $340K | 0.01% |
1,037
+214
| +26% | +$66K |
2026 Q1
2 quarters
|
|
640
Vanguard Consumer Staples ETF
VDC
$8.32B
| $340K | 0.01% |
1,557
+2
| +0.1% | +$457 |
2024 Q2
9 quarters
|
|
641
Unum
UNM
$12.6B
| $339K | 0.01% |
3,864
+110
| +3% | +$10K |
2026 Q1
2 quarters
|
|
642
GE HealthCare
GEHC
$37.3B
| $337K | 0.01% |
5,151
-51
| -1% | -$3.45K |
2023 Q2
13 quarters
|
|
643
Canadian Pacific Kansas City
CP
$81.5B
| $335K | 0.01% |
3,932
+138
| +4% | +$12.5K |
2022 Q4
15 quarters
|
|
644
Carlyle Group
CG
$14.6B
| $334K | 0.01% |
8,419
-7,412
| -47% | -$336K |
2024 Q3
8 quarters
|
|
645
NVR
NVR
$15.6B
| $332K | 0.01% |
54
+14
| +35% | +$88.8K |
2026 Q2
1 quarter
|
|
646
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $332K | 0.01% |
3,407
-29
| -0.8% | -$2.87K |
2024 Q3
8 quarters
|
|
647
DocuSign
DOCU
$15B
| $330K | 0.01% |
+4,917
| New | +$292K |
2026 Q3
0 quarters
|
|
648
Intuit
INTU
$91.6B
| $329K | 0.01% |
+1,192
| New | +$375K |
2026 Q3
0 quarters
|
|
649
Idexx Laboratories
IDXX
$55.4B
| $327K | 0.01% |
627
-20
| -3% | -$11K |
2024 Q1
10 quarters
|
|
650
Snap-on
SNA
$19.3B
| $327K | 0.01% |
901
+95
| +12% | +$37.5K |
2024 Q1
10 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.