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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 | |
|---|---|---|---|---|---|---|---|
776
Aon
AON
$71.8B
| $239K | 0.01% |
863
-1,447
| -63% | -$489K |
2026 Q1
2 quarters
|
|
777
Davis Select Financial ETF
DFNL
$461M
| $238K | 0.01% |
4,942
| – | – |
2026 Q2
1 quarter
|
|
778
Invesco Water Resources ETF
PHO
$2.16B
| $237K | 0.01% |
3,500
| – | – |
2023 Q2
13 quarters
|
|
779
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $236K | 0.01% |
7,705
-72
| -0.9% | -$2.15K |
2026 Q1
2 quarters
|
|
780
Capital Group Conservative Equity ETF
CGCV
$2.4B
| $235K | 0.01% |
7,331
+26
| +0.4% | +$859 |
2025 Q2
5 quarters
|
|
781
Alexandria Real Estate Equities
ARE
$8.06B
| $235K | 0.01% |
+4,954
| New | +$251K |
2026 Q3
0 quarters
|
|
782
Darling Ingredients
DAR
$8.31B
| $235K | 0.01% |
3,872
+113
| +3% | +$7.11K |
2026 Q1
2 quarters
|
|
783
McCormick & Company Non-Voting
MKC
$13B
| $235K | 0.01% |
+5,055
| New | +$263K |
2026 Q3
0 quarters
|
|
784
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $234K | 0.01% |
+3,034
| New | +$238K |
2026 Q3
0 quarters
|
|
785
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $234K | 0.01% |
+2,156
| New | +$239K |
2026 Q3
0 quarters
|
|
786
DraftKings
DKNG
$9.19B
| $233K | 0.01% |
12,270
-6,899
| -36% | -$166K |
2026 Q1
2 quarters
|
|
787
Otter Tail
OTTR
$3.37B
| $233K | 0.01% |
2,643
+243
| +10% | +$22K |
2026 Q1
2 quarters
|
|
788
Republic Services
RSG
$75.3B
| $231K | 0.01% |
+1,101
| New | +$240K |
2026 Q3
0 quarters
|
|
789
Motorola Solutions
MSI
$87.1B
| $231K | 0.01% |
518
+30
| +6% | +$13.5K |
2026 Q1
2 quarters
|
|
790
NiSource
NI
$21.6B
| $230K | 0.01% |
+5,907
| New | +$254K |
2026 Q3
0 quarters
|
|
791
SBA Communications
SBAC
$19.9B
| $230K | 0.01% |
+1,438
| New | +$261K |
2026 Q3
0 quarters
|
|
792
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $230K | 0.01% |
16,930
| – | – |
2025 Q4
3 quarters
|
|
793
Entergy
ETR
$53.7B
| $227K | 0.01% |
2,291
-139
| -6% | -$15K |
2025 Q3
4 quarters
|
|
794
Corcept Therapeutics
CORT
$8.13B
| $227K | 0.01% |
+1,972
| New | +$212K |
2026 Q3
0 quarters
|
|
795
Solventum
SOLV
$15.4B
| $227K | 0.01% |
+2,572
| New | +$220K |
2026 Q3
0 quarters
|
|
796
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $227K | 0.01% |
1,957
| – | – |
2026 Q2
1 quarter
|
|
797
United Therapeutics
UTHR
$24.9B
| $226K | 0.01% |
417
-146
| -26% | -$75.5K |
2026 Q1
2 quarters
|
|
798
Arrow Electronics
ARW
$9.7B
| $226K | 0.01% |
+995
| New | +$211K |
2026 Q3
0 quarters
|
|
799
Plains All American Pipeline
PAA
$16.6B
| $225K | 0.01% |
9,497
+300
| +3% | +$7.31K |
2026 Q1
2 quarters
|
|
800
First Trust Mid Cap Value AlphaDEX Fund
FNK
$243M
| $225K | 0.01% |
3,809
+10
| +0.3% | +$630 |
2024 Q2
9 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.