We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Insmed
INSM
$26.2B
| $308K | 0.01% |
+2,696
| New | +$318K |
2026 Q3
0 quarters
|
|
677
Paycom
PAYC
$10.7B
| $308K | 0.01% |
+1,413
| New | +$276K |
2026 Q3
0 quarters
|
|
678
Landstar System
LSTR
$4.91B
| $306K | 0.01% |
1,817
-20
| -1% | -$3.71K |
2026 Q1
2 quarters
|
|
679
Hudson Pacific Properties
HPP
$487M
| $305K | 0.01% |
26,427
+350
| +1% | +$4.82K |
2026 Q1
2 quarters
|
|
680
Agnico Eagle Mines
AEM
$96.3B
| $303K | 0.01% |
+1,651
| New | +$293K |
2026 Q3
0 quarters
|
|
681
O'Reilly Automotive
ORLY
$71.7B
| $301K | 0.01% |
+3,522
| New | +$310K |
2026 Q3
0 quarters
|
|
682
Corpay
CPAY
$29.4B
| $301K | 0.01% |
774
+128
| +20% | +$50.1K |
2026 Q2
1 quarter
|
|
683
Becton Dickinson
BDX
$57.9B
| $301K | 0.01% |
1,680
-688
| -29% | -$120K |
2023 Q1
14 quarters
|
|
684
Avantis International Equity ETF
AVDE
$19.6B
| $301K | 0.01% |
+3,336
| New | +$307K |
2026 Q3
0 quarters
|
|
685
CDW
CDW
$21.1B
| $301K | 0.01% |
2,345
-360
| -13% | -$50.7K |
2026 Q1
2 quarters
|
|
686
F5
FFIV
$18B
| $299K | 0.01% |
+672
| New | +$276K |
2026 Q3
0 quarters
|
|
687
OneMain Financial
OMF
$6.34B
| $299K | 0.01% |
5,400
+845
| +19% | +$52.1K |
2026 Q2
1 quarter
|
|
688
Prosperity Bancshares
PB
$8.76B
| $299K | 0.01% |
4,511
-294
| -6% | -$21.2K |
2026 Q1
2 quarters
|
|
689
CarMax
KMX
$7.69B
| $299K | 0.01% |
+5,419
| New | +$316K |
2026 Q3
0 quarters
|
|
690
BlackRock Science and Technology Trust
BST
$1.57B
| $299K | 0.01% |
5,975
| – | – |
2025 Q2
5 quarters
|
|
691
Calamos Dynamic Convertible & Income Fund
CCD
$587M
| $297K | 0.01% |
13,150
| – | – |
2023 Q2
13 quarters
|
|
692
Truist Financial
TFC
$60.2B
| $297K | 0.01% |
6,414
-2,835
| -31% | -$144K |
2024 Q1
10 quarters
|
|
693
Advanced Energy
AEIS
$8.97B
| $296K | 0.01% |
1,052
+225
| +27% | +$65.9K |
2026 Q1
2 quarters
|
|
694
NNN REIT
NNN
$8.1B
| $295K | 0.01% |
7,186
+303
| +4% | +$13.9K |
2026 Q2
1 quarter
|
|
695
Teleflex
TFX
$6.16B
| $295K | 0.01% |
2,359
-15
| -0.6% | -$2K |
2026 Q2
1 quarter
|
|
696
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $295K | 0.01% |
2,790
-616
| -18% | -$67.4K |
2026 Q2
1 quarter
|
|
697
Royal Bank of Canada
RY
$280B
| $295K | 0.01% |
1,500
| – | – |
2025 Q3
4 quarters
|
|
698
ITT
ITT
$19.3B
| $295K | 0.01% |
1,460
-912
| -38% | -$184K |
2026 Q1
2 quarters
|
|
699
Globus Medical
GMED
$10B
| $295K | 0.01% |
+3,932
| New | +$311K |
2026 Q3
0 quarters
|
|
700
Dollar Tree
DLTR
$26.4B
| $294K | 0.01% |
+2,581
| New | +$321K |
2026 Q3
0 quarters
|
|
Similar funds
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.