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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
FPE icon
676
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$224K 0.01%
12,633
– –
SHOP icon
677
Shopify
SHOP
$160B
$224K 0.01%
1,885
-22
-1% -$2.89K
SGVT
678
Schwab Government Money Market ETF
SGVT
$782M
$224K 0.01%
+2,220
New +$223K
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$223K 0.01%
+7,762
New +$201K
ELV icon
680
Elevance Health
ELV
$80.9B
$221K 0.01%
+754
New +$248K
AIT icon
681
Applied Industrial Technologies
AIT
$12.4B
$220K 0.01%
+831
New +$226K
PEG icon
682
Public Service Enterprise Group
PEG
$39.2B
$220K 0.01%
+2,723
New +$223K
GPIX icon
683
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$220K 0.01%
4,396
– –
MINO icon
684
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$220K 0.01%
+4,861
New +$222K
DFEB icon
685
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$219K 0.01%
+4,623
New +$222K
VICI icon
686
VICI Properties
VICI
$29.6B
$218K 0.01%
+7,996
New +$229K
CHDN icon
687
Churchill Downs
CHDN
$5.85B
$218K 0.01%
+2,427
New +$231K
TRP icon
688
TC Energy
TRP
$72.7B
$218K 0.01%
3,480
-340
-9% -$20.5K
BST icon
689
BlackRock Science and Technology Trust
BST
$1.56B
$217K 0.01%
5,975
– –
AL
690
DELISTED
Air Lease Corp
AL
$217K 0.01%
+3,342
New +$216K
MLM icon
691
Martin Marietta Materials
MLM
$33.8B
$216K 0.01%
367
-79
-18% -$50.4K
CGCV
692
Capital Group Conservative Equity ETF
CGCV
$1.89B
$216K 0.01%
7,245
– –
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$819M
$216K 0.01%
4,355
-131,858
-97% -$6.35M
ADSK icon
694
Autodesk
ADSK
$46.1B
$216K 0.01%
901
+208
+30% +$52.3K
BETR icon
695
Better Home & Finance Holding
BETR
$442M
$215K 0.01%
+6,022
New +$193K
CAH icon
696
Cardinal Health
CAH
$53.5B
$214K 0.01%
+1,013
New +$218K
FSLR icon
697
First Solar
FSLR
$22.8B
$212K 0.01%
1,075
+60
+6% +$13.3K
RBLX icon
698
Roblox
RBLX
$37B
$211K 0.01%
+3,734
New +$251K
OTTR icon
699
Otter Tail
OTTR
$3.9B
$211K 0.01%
+2,400
New +$208K
UNM icon
700
Unum
UNM
$14.2B
$209K 0.01%
+2,863
New +$214K
26 27
28
29 30

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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.