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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
FTGS icon
701
First Trust Growth Strength ETF
FTGS
$1.27B
$208K 0.01%
6,115
-297
-5% -$10.5K
IBB icon
702
iShares Biotechnology ETF
IBB
$9.23B
$207K 0.01%
1,226
– –
CMG icon
703
Chipotle Mexican Grill
CMG
$44.2B
$207K 0.01%
6,463
-548
-8% -$20.3K
ZM icon
704
Zoom
ZM
$26.7B
$206K 0.01%
+2,566
New +$215K
EBAY icon
705
eBay
EBAY
$49.8B
$205K 0.01%
2,257
-591
-21% -$53.1K
PAA icon
706
Plains All American Pipeline
PAA
$16.8B
$205K 0.01%
+9,197
New +$187K
DGRO icon
707
iShares Core Dividend Growth ETF
DGRO
$42.1B
$205K 0.01%
2,924
-861
-23% -$61.7K
OEF icon
708
iShares S&P 100 ETF
OEF
$20.1B
$204K 0.01%
642
+2
+0.3% +$670
NDSN icon
709
Nordson
NDSN
$16.1B
$204K 0.01%
+765
New +$211K
FTHY
710
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$201K 0.01%
14,866
+3,984
+37% +$55.3K
PKG icon
711
Packaging Corp of America
PKG
$20.8B
$201K 0.01%
+945
New +$211K
OMAH
712
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$198K 0.01%
+11,000
New +$202K
VFC icon
713
VF Corp
VFC
$6.66B
$179K 0.01%
+10,509
New +$198K
SLDP icon
714
Solid Power
SLDP
$520M
$178K 0.01%
59,250
– –
THW
715
abrdn World Healthcare Fund
THW
$536M
$166K 0.01%
14,223
– –
JCE icon
716
Nuveen Core Equity Alpha Fund
JCE
$276M
$159K 0.01%
10,790
– –
AQST icon
717
Aquestive Therapeutics
AQST
$517M
$159K 0.01%
38,278
+3,000
+9% +$12.2K
FTOH
718
Franklin Ohio Municipal Income ETF
FTOH
$75.2M
$155K ﹤0.01%
+18,597
New +$156K
HPP
719
Hudson Pacific Properties
HPP
$853M
$148K ﹤0.01%
+25,000
New +$192K
BITO icon
720
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$145K ﹤0.01%
15,525
+6
+0% +$63
WU icon
721
Western Union
WU
$2.77B
$143K ﹤0.01%
+16,414
New +$155K
RKT icon
722
Rocket Companies
RKT
$41.1B
$143K ﹤0.01%
+10,008
New +$182K
S icon
723
SentinelOne
S
$6.71B
$142K ﹤0.01%
+11,005
New +$153K
GOF icon
724
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$135K ﹤0.01%
12,273
-28
-0.2% -$338
INQQ icon
725
India Internet & Ecommerce ETF
INQQ
$44.3M
$118K ﹤0.01%
10,117
– –
27 28
29
30 31

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DCM
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BFA
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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.