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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
PGX icon
726
Invesco Preferred ETF
PGX
$3.91B
$116K ﹤0.01%
10,670
-4,575
-30% -$51.7K
YMAX icon
727
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$103K ﹤0.01%
13,146
+1,294
+11% +$11.6K
BDJ icon
728
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K ﹤0.01%
11,600
– –
RIG icon
729
Transocean
RIG
$5.69B
$95.4K ﹤0.01%
+14,388
New +$81K
AHRT
730
AH Realty Trust
AHRT
$535M
$89.9K ﹤0.01%
+16,344
New +$104K
KREF
731
KKR Real Estate Finance Trust
KREF
$469M
$89K ﹤0.01%
+14,545
New +$106K
TIC
732
TIC Solutions Inc
TIC
$1.51B
$81.6K ﹤0.01%
+12,399
New +$117K
GTM
733
ZoomInfo Technologies
GTM
$905M
$72.4K ﹤0.01%
+12,110
New +$89.1K
OSG
734
Octave Specialty Group
OSG
$275M
$67.9K ﹤0.01%
+14,596
New +$83.6K
AIV
735
Aimco
AIV
$393M
$64.3K ﹤0.01%
+15,804
New +$82.7K
PAYO icon
736
Payoneer
PAYO
$2.41B
$61.9K ﹤0.01%
+12,823
New +$67.6K
EVGO icon
737
EVgo
EVGO
$237M
$17.2K ﹤0.01%
10,000
– –
RXT icon
738
Rackspace Technology
RXT
$1.05B
$16K ﹤0.01%
16,374
+1,969
+14% +$2.39K
DEFT
739
Defi Technologies
DEFT
$165M
$6.5K ﹤0.01%
+11,767
New +$8.98K
AGNC icon
740
AGNC Investment
AGNC
$12.9B
– –
-10,085
Closed -$108K
APP icon
741
Applovin
APP
$143B
– –
-331
Closed -$223K
BAUG icon
742
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-6,247
Closed -$313K
BSEP icon
743
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-26,271
Closed -$1.29M
CDNS icon
744
Cadence Design Systems
CDNS
$91B
– –
-649
Closed -$203K
CLX icon
745
Clorox
CLX
$11.6B
– –
-2,134
Closed -$215K
IHI icon
746
iShares US Medical Devices ETF
IHI
$3.03B
– –
-5,720
Closed -$355K
KLIP icon
747
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
– –
-7,096
Closed -$213K
MSTR icon
748
Strategy Inc
MSTR
$34.4B
– –
-1,457
Closed -$221K
NTES icon
749
NetEase
NTES
$84.1B
– –
-1,660
Closed -$228K
NVG icon
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-16,000
Closed -$203K
27 28 29
30
31

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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.