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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 | |
|---|---|---|---|---|---|---|---|
651
Ametek
AME
$55.5B
| $327K | 0.01% |
+1,320
| New | +$319K |
2026 Q3
0 quarters
|
|
652
Xylem
XYL
$21.6B
| $327K | 0.01% |
3,227
-956
| -23% | -$109K |
2022 Q4
15 quarters
|
|
653
Waters Corp
WAT
$90.5B
| $325K | 0.01% |
740
+6
| +0.8% | +$2.4K |
2026 Q1
2 quarters
|
|
654
Strategy Inc
MSTR
$47.2B
| $325K | 0.01% |
+2,120
| New | +$245K |
2026 Q3
0 quarters
|
|
655
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $323K | 0.01% |
29,849
+1
| +0% | +$12 |
2023 Q2
13 quarters
|
|
656
SentinelOne
S
$7.73B
| $322K | 0.01% |
13,550
-1,245
| -8% | -$25.7K |
2026 Q1
2 quarters
|
|
657
STMicroelectronics
STM
$41.8B
| $322K | 0.01% |
+6,029
| New | +$334K |
2026 Q3
0 quarters
|
|
658
iShares Silver Trust
SLV
$23.8B
| $321K | 0.01% |
5,891
-71
| -1% | -$4.02K |
2025 Q1
6 quarters
|
|
659
Nuvation Bio
NUVB
$1.41B
| $320K | 0.01% |
57,069
+335
| +0.6% | +$2.1K |
2026 Q2
1 quarter
|
|
660
Omega Healthcare
OHI
$14.3B
| $317K | 0.01% |
6,840
+34
| +0.5% | +$1.63K |
2025 Q2
5 quarters
|
|
661
WESCO International
WCC
$15.7B
| $316K | 0.01% |
+878
| New | +$302K |
2026 Q3
0 quarters
|
|
662
Host Hotels & Resorts
HST
$17.5B
| $316K | 0.01% |
14,094
+1,986
| +16% | +$45.9K |
2026 Q2
1 quarter
|
|
663
Manhattan Associates
MANH
$14.9B
| $316K | 0.01% |
+1,588
| New | +$303K |
2026 Q3
0 quarters
|
|
664
Northwest Bancshares
NWBI
$2.22B
| $315K | 0.01% |
21,247
| – | – |
2023 Q2
13 quarters
|
|
665
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $315K | 0.01% |
4,271
-74
| -2% | -$5.44K |
2023 Q2
13 quarters
|
|
666
iShares MSCI ACWI ETF
ACWI
$32.3B
| $315K | 0.01% |
1,985
| – | – |
2024 Q2
9 quarters
|
|
667
Avista
AVA
$3.43B
| $315K | 0.01% |
8,979
-2,757
| -23% | -$107K |
2023 Q2
13 quarters
|
|
668
MSCI
MSCI
$47.1B
| $313K | 0.01% |
581
+99
| +21% | +$56.6K |
2026 Q1
2 quarters
|
|
669
Carpenter Technology
CRS
$14.4B
| $313K | 0.01% |
805
-256
| -24% | -$130K |
2026 Q1
2 quarters
|
|
670
MongoDB
MDB
$26.9B
| $313K | 0.01% |
897
+180
| +25% | +$68K |
2026 Q2
1 quarter
|
|
671
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
| $313K | 0.01% |
6,266
-200
| -3% | -$10.1K |
2023 Q3
12 quarters
|
|
672
Live Nation Entertainment
LYV
$42.1B
| $312K | 0.01% |
1,844
-25
| -1% | -$4.46K |
2025 Q2
5 quarters
|
|
673
Vail Resorts
MTN
$5.45B
| $312K | 0.01% |
2,275
+35
| +2% | +$5.05K |
2024 Q2
9 quarters
|
|
674
Halliburton
HAL
$27.9B
| $311K | 0.01% |
9,788
+230
| +2% | +$7.84K |
2026 Q1
2 quarters
|
|
675
Capital Group Municipal Income ETF
CGMU
$7.53B
| $311K | 0.01% |
+11,972
| New | +$323K |
2026 Q3
0 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.