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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
ZALT icon
651
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$244K 0.01%
7,503
-5,943
-44% -$194K
RY icon
652
Royal Bank of Canada
RY
$299B
$243K 0.01%
1,500
– –
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$242K 0.01%
16,930
– –
AEIS icon
654
Advanced Energy
AEIS
$11.4B
$242K 0.01%
+749
New +$217K
TTC icon
655
Toro Company
TTC
$8.99B
$241K 0.01%
+2,583
New +$243K
EQIX icon
656
Equinix
EQIX
$101B
$240K 0.01%
+245
New +$218K
TXT icon
657
Textron
TXT
$15.9B
$237K 0.01%
+2,708
New +$253K
FNK icon
658
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$236K 0.01%
4,132
+10
+0.2% +$584
ARM icon
659
Arm
ARM
$285B
$235K 0.01%
+1,554
New +$189K
SPHR icon
660
Sphere Entertainment
SPHR
$5.1B
$235K 0.01%
+2,000
New +$209K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$11.5B
$234K 0.01%
+4,143
New +$242K
PHO icon
662
Invesco Water Resources ETF
PHO
$1.99B
$234K 0.01%
3,500
– –
LMBS icon
663
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$233K 0.01%
4,686
– –
CCJ icon
664
Cameco
CCJ
$37.3B
$233K 0.01%
+2,146
New +$246K
WBD icon
665
Warner Bros
WBD
$67.4B
$233K 0.01%
8,473
+1,400
+20% +$39.2K
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.61B
$233K 0.01%
8,801
+100
+1% +$2.93K
MAA icon
667
Mid-America Apartment Communities
MAA
$15.5B
$232K 0.01%
+1,900
New +$251K
TDG icon
668
TransDigm Group
TDG
$67.9B
$232K 0.01%
200
+1
+0.5% +$1.31K
BFAM icon
669
Bright Horizons
BFAM
$4.03B
$228K 0.01%
+2,778
New +$234K
WS icon
670
Worthington Steel
WS
$1.76B
$228K 0.01%
+7,517
New +$291K
VEEV icon
671
Veeva Systems
VEEV
$31.7B
$227K 0.01%
+1,295
New +$254K
CW icon
672
Curtiss-Wright
CW
$26.1B
$226K 0.01%
+332
New +$221K
PR
673
Permian Resources
PR
$16.9B
$226K 0.01%
+10,597
New +$183K
NIE
674
Virtus Equity & Convertible Income Fund
NIE
$726M
$226K 0.01%
9,661
– –
CHRD icon
675
Chord Energy
CHRD
$7.21B
$225K 0.01%
+1,584
New +$173K
25 26
27
28 29

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MPW
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DCM
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BFA
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AWE
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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.