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Daymark Wealth Partners Portfolio holdings
AUM
$4.1B
Turnover
21.95%
1-Year Est. Return
28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$919M
(+29%)
Cap. Flow
+$528M
Cap. Flow % of AUM
Cap. Flow %
12.88%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
870
New
131
Increased
385
Reduced
254
Closed
60
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$11.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.95M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$7.73M |
| 4 |
Honeywell
HON
|
+$3.71M |
| 5 |
Medtronic
MDT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.57% |
| 2 | Technology | 24.35% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$395B
| $17.7M | 0.43% |
218,199
+88,690
| +68% | +$7M |
2022 Q4
14 quarters
|
|
52
Eaton
ETN
$153B
| $17M | 0.41% |
39,834
+3,573
| +10% | +$1.44M |
2022 Q4
14 quarters
|
|
53
Capital Group International Focus Equity ETF
CGXU
$6.61B
| $16.6M | 0.4% |
478,281
+29,465
| +7% | +$979K |
2023 Q4
10 quarters
|
|
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $16.2M | 0.39% |
253,314
+31,077
| +14% | +$1.87M |
2022 Q4
14 quarters
|
|
|
55
Netflix
NFLX
$258B
| $16M | 0.39% |
223,540
+189,092
| +549% | +$16.7M |
2023 Q1
13 quarters
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $16M | 0.39% |
308,106
+34,674
| +13% | +$1.77M |
2024 Q2
8 quarters
|
|
57
Capital Group Growth ETF
CGGR
$26B
| $15.5M | 0.38% |
328,902
+20,308
| +7% | +$918K |
2023 Q4
10 quarters
|
|
58
ASML
ASML
$641B
| $15.5M | 0.38% |
7,773
-49
| -0.6% | -$78K |
2022 Q4
14 quarters
|
|
59
Applied Materials
AMAT
$330B
| $15.3M | 0.37% |
21,156
-559
| -3% | -$258K |
2023 Q2
12 quarters
|
|
60
Nuveen Core Plus Bond ETF
NCPB
$55.5M
| $15.2M | 0.37% |
609,295
+77,595
| +15% | +$1.94M |
2024 Q2
8 quarters
|
|
61
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $14.9M | 0.36% |
562,645
+15,530
| +3% | +$410K |
2024 Q2
8 quarters
|
|
62
Phillips 66
PSX
$109B
| $14.7M | 0.36% |
87,073
+237
| +0.3% | +$40.8K |
2022 Q4
14 quarters
|
|
63
Bank of America
BAC
$352B
| $13.9M | 0.34% |
244,406
+185,988
| +318% | +$9.9M |
2022 Q4
14 quarters
|
|
64
Intel
INTC
$505B
| $13.8M | 0.34% |
99,092
+6,915
| +8% | +$699K |
2022 Q4
14 quarters
|
|
65
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $13.3M | 0.32% |
268,438
+16,677
| +7% | +$828K |
2023 Q2
12 quarters
|
|
66
Mastercard
MA
$535B
| $12.9M | 0.32% |
25,164
+16,047
| +176% | +$8M |
2022 Q4
14 quarters
|
|
67
Invesco QQQ Trust
QQQ
$490B
| $12.6M | 0.31% |
17,101
+1,199
| +8% | +$825K |
2022 Q4
14 quarters
|
|
68
GE Vernova
GEV
$234B
| $11.9M | 0.29% |
10,143
-245
| -2% | -$250K |
2024 Q2
8 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.8M | 0.29% |
146,479
+10,299
| +8% | +$798K |
2022 Q4
14 quarters
|
|
70
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $11.7M | 0.29% |
93,982
+7,294
| +8% | +$870K |
2024 Q4
6 quarters
|
|
71
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $11.5M | 0.28% |
+166,474
| New | +$11.4M |
2026 Q2
0 quarters
|
|
72
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $11.3M | 0.28% |
39,801
-2,644
| -6% | -$611K |
2026 Q1
1 quarter
|
|
73
iShares Russell 2000 ETF
IWM
$75.5B
| $11.3M | 0.28% |
37,547
-91
| -0.2% | -$25.6K |
2022 Q4
14 quarters
|
|
74
GE Aerospace
GE
$312B
| $11.2M | 0.27% |
29,849
-220
| -0.7% | -$68.9K |
2022 Q4
14 quarters
|
|
75
Booking.com
BKNG
$111B
| $10.8M | 0.26% |
60,795
-2,380
| -4% | -$406K |
2024 Q2
8 quarters
|
|
Similar funds
Daymark Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Daymark Wealth Partners held 870 positions worth $4.1B, up 29% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daymark Wealth Partners deployed $528M of net new capital in Q2 2026, opening 131 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stryker, an estimated $11.9M trimmed.
- Daymark Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
- Daymark Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
- Daymark Wealth Partners's biggest Q2 2026 reduction was Stryker, cutting an estimated $11.9M.
- Daymark Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $2.73M.
- Daymark Wealth Partners's ten largest holdings make up 31% of its $4.1B portfolio in Q2 2026.
- Daymark Wealth Partners opened 131 new positions and closed 60 in Q2 2026.
- Daymark Wealth Partners's portfolio value rose 29% quarter-over-quarter to $4.1B.
Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.