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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 | |
|---|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.9B
| $225K | 0.01% |
6,835
+720
| +12% | +$25.1K |
2026 Q2
1 quarter
|
|
802
Okta
OKTA
$29.5B
| $224K | 0.01% |
+1,071
| New | +$170K |
2026 Q3
0 quarters
|
|
803
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $224K | 0.01% |
2,724
-1,680
| -38% | -$142K |
2025 Q4
3 quarters
|
|
804
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $223K | 0.01% |
13,093
-7,926
| -38% | -$140K |
2025 Q2
5 quarters
|
|
805
H&R Block
HRB
$6.45B
| $223K | 0.01% |
+5,461
| New | +$249K |
2026 Q3
0 quarters
|
|
806
HSBC
HSBC
$298B
| $223K | 0.01% |
2,245
-22
| -1% | -$2.25K |
2026 Q2
1 quarter
|
|
807
The Kraft Heinz Company
KHC
$29.1B
| $220K | 0.01% |
+9,701
| New | +$244K |
2026 Q3
0 quarters
|
|
808
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $220K | 0.01% |
10,394
+1,248
| +14% | +$27.4K |
2026 Q2
1 quarter
|
|
809
iShares International Dividend Growth ETF
IGRO
$1.31B
| $219K | 0.01% |
+2,471
| New | +$225K |
2026 Q3
0 quarters
|
|
810
Biogen
BIIB
$36.7B
| $217K | ﹤0.01% |
962
+6
| +0.6% | +$1.27K |
2026 Q2
1 quarter
|
|
811
NetEase
NTES
$82.9B
| $217K | ﹤0.01% |
1,793
-1
| -0.1% | -$125 |
2026 Q2
1 quarter
|
|
812
Mirion Technologies
MIR
$4.41B
| $217K | ﹤0.01% |
15,350
+100
| +0.7% | +$1.58K |
2026 Q1
2 quarters
|
|
813
Everpure Inc
P
$32.2B
| $217K | ﹤0.01% |
+1,657
| New | +$156K |
2026 Q3
0 quarters
|
|
814
Virtus Equity & Convertible Income Fund
NIE
$647M
| $217K | ﹤0.01% |
8,661
| – | – |
2023 Q2
13 quarters
|
|
815
HF Sinclair
DINO
$16.4B
| $215K | ﹤0.01% |
+2,002
| New | +$189K |
2026 Q3
0 quarters
|
|
816
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $215K | ﹤0.01% |
2,328
-3,476
| -60% | -$336K |
2023 Q2
13 quarters
|
|
817
Ally Financial
ALLY
$11.5B
| $214K | ﹤0.01% |
+5,684
| New | +$245K |
2026 Q3
0 quarters
|
|
818
Dan IVES Wedbush AI Revolution ETF
IVES
$910M
| $212K | ﹤0.01% |
+5,168
| New | +$199K |
2026 Q3
0 quarters
|
|
819
East-West Bancorp
EWBC
$17.7B
| $212K | ﹤0.01% |
+1,710
| New | +$223K |
2026 Q3
0 quarters
|
|
820
PBF Energy
PBF
$7.97B
| $211K | ﹤0.01% |
+2,738
| New | +$185K |
2026 Q3
0 quarters
|
|
821
Vanguard High-Yield Active ETF
VGHY
$299M
| $210K | ﹤0.01% |
+2,900
| New | +$215K |
2026 Q3
0 quarters
|
|
822
Jazz Pharmaceuticals
JAZZ
$15.1B
| $209K | ﹤0.01% |
+904
| New | +$223K |
2026 Q3
0 quarters
|
|
823
Virtu Financial
VIRT
$4.76B
| $209K | ﹤0.01% |
3,784
+11
| +0.3% | +$659 |
2026 Q2
1 quarter
|
|
824
VanEck Long Muni ETF
MLN
$760M
| $209K | ﹤0.01% |
12,776
| – | – |
2026 Q2
1 quarter
|
|
825
Chord Energy
CHRD
$7.26B
| $207K | ﹤0.01% |
+1,544
| New | +$212K |
2026 Q3
0 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.