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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 | |
|---|---|---|---|---|---|---|---|
701
LeMaitre Vascular
LMAT
$1.79B
| $293K | 0.01% |
+3,552
| New | +$315K |
2026 Q3
0 quarters
|
|
702
Equifax
EFX
$22B
| $293K | 0.01% |
+2,133
| New | +$371K |
2026 Q3
0 quarters
|
|
703
Viking Therapeutics
VKTX
$3.73B
| $292K | 0.01% |
8,959
+959
| +12% | +$33.2K |
2026 Q1
2 quarters
|
|
704
Shopify
SHOP
$189B
| $292K | 0.01% |
+1,968
| New | +$267K |
2026 Q3
0 quarters
|
|
705
Hartford Financial Services
HIG
$36.8B
| $291K | 0.01% |
2,382
+544
| +30% | +$74.7K |
2025 Q1
6 quarters
|
|
706
iShares Biotechnology ETF
IBB
$11.1B
| $290K | 0.01% |
1,376
| – | – |
2025 Q4
3 quarters
|
|
707
iShares Core S&P US Value ETF
IUSV
$28.9B
| $287K | 0.01% |
2,604
-35
| -1% | -$3.96K |
2023 Q4
11 quarters
|
|
708
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $285K | 0.01% |
1,968
+4
| +0.2% | +$580 |
2024 Q2
9 quarters
|
|
709
Performance Food Group
PFGC
$17.5B
| $285K | 0.01% |
+3,113
| New | +$326K |
2026 Q3
0 quarters
|
|
710
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $284K | 0.01% |
4,000
| – | – |
2023 Q3
12 quarters
|
|
711
Permian Resources
PR
$19.3B
| $283K | 0.01% |
+13,423
| New | +$289K |
2026 Q3
0 quarters
|
|
712
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $281K | 0.01% |
2,043
-22
| -1% | -$3.09K |
2024 Q2
9 quarters
|
|
713
CMS Energy
CMS
$22.1B
| $279K | 0.01% |
4,430
+772
| +21% | +$54.2K |
2025 Q1
6 quarters
|
|
714
CF Industries
CF
$18.3B
| $279K | 0.01% |
2,424
+180
| +8% | +$22.2K |
2026 Q1
2 quarters
|
|
715
Microchip Technology
MCHP
$33.6B
| $278K | 0.01% |
3,579
+321
| +10% | +$25K |
2026 Q2
1 quarter
|
|
716
PIMCO Dynamic Income Fund
PDI
$6.79B
| $278K | 0.01% |
+19,828
| New | +$308K |
2026 Q3
0 quarters
|
|
717
Mueller Industries
MLI
$12B
| $276K | 0.01% |
4,558
+14
| +0.3% | +$872 |
2026 Q1
2 quarters
|
|
718
Equinix
EQIX
$104B
| $276K | 0.01% |
273
-27
| -9% | -$28.1K |
2026 Q1
2 quarters
|
|
719
Royalty Pharma
RPRX
$30.9B
| $275K | 0.01% |
4,707
+139
| +3% | +$8.2K |
2026 Q2
1 quarter
|
|
720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $274K | 0.01% |
5,897
| – | – |
2026 Q1
2 quarters
|
|
721
Ryerson Holding Corp
RYZ
$1.51B
| $273K | 0.01% |
11,569
-239
| -2% | -$6.33K |
2026 Q1
2 quarters
|
|
722
Moody's
MCO
$87.6B
| $269K | 0.01% |
593
+80
| +16% | +$38.8K |
2026 Q2
1 quarter
|
|
723
TransDigm Group
TDG
$66.5B
| $269K | 0.01% |
249
+45
| +22% | +$54.1K |
2023 Q4
11 quarters
|
|
724
Sphere Entertainment
SPHR
$4.56B
| $269K | 0.01% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
725
Capital Group Core Equity ETF
CGUS
$12.3B
| $269K | 0.01% |
6,040
+1
| +0% | +$45 |
2024 Q3
8 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.