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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 | |
|---|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.7B
| $269K | 0.01% |
1,172
+173
| +17% | +$41.6K |
2026 Q1
2 quarters
|
|
727
Natera
NTRA
$45.2B
| $267K | 0.01% |
+645
| New | +$203K |
2026 Q3
0 quarters
|
|
728
Comcast
CMCSA
$87.9B
| $266K | 0.01% |
12,222
-2,071
| -14% | -$50.7K |
2023 Q1
14 quarters
|
|
729
Copart
CPRT
$29.9B
| $266K | 0.01% |
9,746
+519
| +6% | +$15.6K |
2026 Q1
2 quarters
|
|
730
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $265K | 0.01% |
3,291
+257
| +8% | +$21.7K |
2026 Q2
1 quarter
|
|
731
eBay
EBAY
$54.2B
| $265K | 0.01% |
2,500
+222
| +10% | +$24.2K |
2025 Q2
5 quarters
|
|
732
Exelixis
EXEL
$17.2B
| $265K | 0.01% |
4,533
+347
| +8% | +$19.3K |
2026 Q2
1 quarter
|
|
733
Circle Internet Group
CRCL
$16.7B
| $263K | 0.01% |
3,202
-444
| -12% | -$34.3K |
2025 Q4
3 quarters
|
|
734
Ferguson
FERG
$50.2B
| $262K | 0.01% |
1,179
+81
| +7% | +$18.8K |
2025 Q2
5 quarters
|
|
735
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $262K | 0.01% |
1,633
-273
| -14% | -$45.8K |
2024 Q2
9 quarters
|
|
736
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $262K | 0.01% |
6,312
-2,385
| -27% | -$102K |
2025 Q1
6 quarters
|
|
737
HCA Healthcare
HCA
$105B
| $261K | 0.01% |
611
-13
| -2% | -$5.33K |
2022 Q4
15 quarters
|
|
738
Vornado Realty Trust
VNO
$6.65B
| $260K | 0.01% |
7,666
+580
| +8% | +$22K |
2026 Q2
1 quarter
|
|
739
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$840M
| $259K | 0.01% |
7,503
| – | – |
2025 Q1
6 quarters
|
|
740
DuPont de Nemours
DD
$20.8B
| $256K | 0.01% |
1,972
-154
| -7% | -$20.9K |
2023 Q1
14 quarters
|
|
741
Best Buy
BBY
$21.8B
| $256K | 0.01% |
+2,896
| New | +$250K |
2026 Q3
0 quarters
|
|
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $254K | 0.01% |
4,953
+7
| +0.1% | +$364 |
2023 Q2
13 quarters
|
|
743
Datadog
DDOG
$64.4B
| $253K | 0.01% |
925
+68
| +8% | +$16.8K |
2026 Q2
1 quarter
|
|
744
Twilio
TWLO
$33.1B
| $253K | 0.01% |
+865
| New | +$197K |
2026 Q3
0 quarters
|
|
745
Zebra Technologies
ZBRA
$15.1B
| $253K | 0.01% |
+677
| New | +$222K |
2026 Q3
0 quarters
|
|
746
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $252K | 0.01% |
+6,712
| New | +$258K |
2026 Q3
0 quarters
|
|
747
Robert Half
RHI
$4.4B
| $252K | 0.01% |
+6,846
| New | +$271K |
2026 Q3
0 quarters
|
|
748
BJs Wholesale Club
BJ
$13.9B
| $251K | 0.01% |
2,728
-3,902
| -59% | -$362K |
2024 Q2
9 quarters
|
|
749
Paylocity
PCTY
$9.3B
| $250K | 0.01% |
+1,757
| New | +$246K |
2026 Q3
0 quarters
|
|
750
W.P. Carey
WPC
$15B
| $250K | 0.01% |
3,872
-549
| -12% | -$39K |
2022 Q4
15 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.