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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 | |
|---|---|---|---|---|---|---|---|
751
Worthington Steel
WS
$1.97B
| $250K | 0.01% |
7,101
-692
| -9% | -$24.3K |
2026 Q1
2 quarters
|
|
752
Vanguard Utilities ETF
VPU
$8.29B
| $250K | 0.01% |
+1,462
| New | +$275K |
2026 Q3
0 quarters
|
|
753
Rigetti Computing
RGTI
$3.54B
| $249K | 0.01% |
+15,831
| New | +$255K |
2026 Q3
0 quarters
|
|
754
Calamos Autocallable Income ETF
CAIE
$1.26B
| $249K | 0.01% |
+9,344
| New | +$251K |
2026 Q3
0 quarters
|
|
755
Zoom
ZM
$28.5B
| $248K | 0.01% |
2,735
+22
| +0.8% | +$2.1K |
2026 Q1
2 quarters
|
|
756
IQVIA
IQV
$44.7B
| $247K | 0.01% |
+917
| New | +$222K |
2026 Q3
0 quarters
|
|
757
Solstice Advanced Materials
SOLS
$10.5B
| $246K | 0.01% |
4,362
-1,816
| -29% | -$110K |
2026 Q1
2 quarters
|
|
758
CBRE Group
CBRE
$38.2B
| $246K | 0.01% |
+1,912
| New | +$274K |
2026 Q3
0 quarters
|
|
759
Commerce Bancshares
CBSH
$7.87B
| $245K | 0.01% |
4,475
+455
| +11% | +$26.5K |
2026 Q2
1 quarter
|
|
760
Western Alliance Bancorporation
WAL
$8B
| $245K | 0.01% |
3,261
-395
| -11% | -$31.7K |
2026 Q2
1 quarter
|
|
761
Darden Restaurants
DRI
$25.8B
| $244K | 0.01% |
+1,261
| New | +$264K |
2026 Q3
0 quarters
|
|
762
Roivant Sciences
ROIV
$29B
| $243K | 0.01% |
6,645
+651
| +11% | +$23.6K |
2026 Q2
1 quarter
|
|
763
Madrigal Pharmaceuticals
MDGL
$9.9B
| $243K | 0.01% |
+482
| New | +$255K |
2026 Q3
0 quarters
|
|
764
Cerebras Systems
CBRS
$23.2B
| $243K | 0.01% |
+1,367
| New | +$275K |
2026 Q3
0 quarters
|
|
765
Elbit Systems
ESLT
$33.9B
| $243K | 0.01% |
356
-4
| -1% | -$3.04K |
2025 Q4
3 quarters
|
|
766
FedEx Freight
FDXF
$19.6B
| $243K | 0.01% |
+2,218
| New | +$304K |
2026 Q3
0 quarters
|
|
767
DELISTED
Warner Bros
WBD
| $241K | 0.01% |
7,802
-1,465
| -16% | -$40.6K |
2022 Q4
15 quarters
|
|
768
Universal Health Services
UHS
$11.2B
| $241K | 0.01% |
+1,385
| New | +$232K |
2026 Q3
0 quarters
|
|
769
CubeSmart
CUBE
$10.1B
| $241K | 0.01% |
6,418
-2,505
| -28% | -$101K |
2026 Q2
1 quarter
|
|
770
Cabot Corp
CBT
$3.71B
| $241K | 0.01% |
3,129
-85
| -3% | -$7.18K |
2022 Q4
15 quarters
|
|
771
BHP
BHP
$205B
| $240K | 0.01% |
2,833
-300
| -10% | -$26.1K |
2026 Q2
1 quarter
|
|
772
Federal Realty Investment Trust
FRT
$9.7B
| $240K | 0.01% |
2,216
+212
| +11% | +$25.1K |
2026 Q2
1 quarter
|
|
773
ProShares Russell 2000 High Income ETF
ITWO
$177M
| $239K | 0.01% |
5,565
| – | – |
2026 Q2
1 quarter
|
|
774
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $239K | 0.01% |
2,752
+106
| +4% | +$9.6K |
2025 Q4
3 quarters
|
|
775
Aramark
ARMK
$14.2B
| $239K | 0.01% |
4,461
+418
| +10% | +$24K |
2026 Q2
1 quarter
|
|
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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.