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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

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

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

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
ETN icon
51
Eaton
ETN
$154B
$13M 0.41%
36,261
+7,269
+25% +$2.59M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.8M 0.4%
273,432
+18,353
+7% +$894K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.5M 0.39%
251,761
-27,921
-10% -$1.39M
CGGR icon
54
Capital Group Growth ETF
CGGR
$24B
$12.4M 0.39%
308,594
-45,692
-13% -$1.97M
AMD icon
55
Advanced Micro Devices
AMD
$817B
$12.1M 0.38%
59,590
+1,937
+3% +$414K
JEMA icon
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$11.6M 0.36%
222,237
+30,324
+16% +$1.62M
MCD icon
57
McDonald's
MCD
$194B
$10.7M 0.34%
34,557
+402
+1% +$128K
BKNG icon
58
Booking.com
BKNG
$143B
$10.6M 0.33%
63,175
+59,300
+1,530% +$10.9M
PEP icon
59
PepsiCo
PEP
$190B
$10.5M 0.33%
67,544
+696
+1% +$108K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.5M 0.33%
206,566
+17,957
+10% +$909K
ASML icon
61
ASML
ASML
$686B
$10.3M 0.32%
7,822
+222
+3% +$304K
KO icon
62
Coca-Cola
KO
$365B
$9.85M 0.31%
129,509
+136
+0.1% +$10.3K
MRK icon
63
Merck
MRK
$315B
$9.82M 0.31%
81,618
-852
-1% -$98.4K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$9.78M 0.31%
136,180
+404
+0.3% +$30K
TSLA icon
65
Tesla
TSLA
$1.47T
$9.6M 0.3%
25,818
-1,870
-7% -$770K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.58M 0.3%
86,688
+5,045
+6% +$555K
LHX icon
67
L3Harris
LHX
$53B
$9.56M 0.3%
27,704
-167
-0.6% -$58.4K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$9.44M 0.3%
16,504
+648
+4% +$415K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$9.33M 0.29%
37,638
-3,936
-9% -$1.02M
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$9.18M 0.29%
15,902
-3,511
-18% -$2.13M
GEV icon
71
GE Vernova
GEV
$278B
$9.07M 0.29%
10,388
+1,038
+11% +$810K
BLK icon
72
Blackrock
BLK
$168B
$8.94M 0.28%
9,296
-18
-0.2% -$18.9K
JFLX
73
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$8.93M 0.28%
179,875
+14,774
+9% +$744K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$8.82M 0.28%
37,695
-24,357
-39% -$6.07M
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.78M 0.28%
79,227
+4,847
+7% +$548K
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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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.