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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 | |
|---|---|---|---|---|---|---|---|
826
Allegion
ALLE
$16.1B
| $207K | ﹤0.01% |
+1,346
| New | +$207K |
2026 Q3
0 quarters
|
|
827
Veeva Systems
VEEV
$49.5B
| $207K | ﹤0.01% |
+724
| New | +$170K |
2026 Q3
0 quarters
|
|
828
iShares Semiconductor ETF
SOXX
$42B
| $206K | ﹤0.01% |
1,086
+12
| +1% | +$2.14K |
2026 Q2
1 quarter
|
|
829
nCino
NCNO
$2.38B
| $206K | ﹤0.01% |
11,346
+1,139
| +11% | +$22.4K |
2026 Q2
1 quarter
|
|
830
Sony
SONY
$156B
| $206K | ﹤0.01% |
+8,737
| New | +$200K |
2026 Q3
0 quarters
|
|
831
Lennar Class A
LEN
$20.6B
| $205K | ﹤0.01% |
2,511
-1,263
| -33% | -$106K |
2025 Q2
5 quarters
|
|
832
Moog Inc Class A
MOG.A
$10.9B
| $204K | ﹤0.01% |
+535
| New | +$210K |
2026 Q3
0 quarters
|
|
833
Leonardo DRS
DRS
$9.7B
| $204K | ﹤0.01% |
+5,571
| New | +$232K |
2026 Q3
0 quarters
|
|
834
NewMarket
NEU
$6.4B
| $204K | ﹤0.01% |
+227
| New | +$196K |
2026 Q3
0 quarters
|
|
835
Acuity Brands
AYI
$9.9B
| $204K | ﹤0.01% |
657
+112
| +21% | +$37.3K |
2026 Q2
1 quarter
|
|
836
SiteOne Landscape Supply
SITE
$5.01B
| $203K | ﹤0.01% |
+2,249
| New | +$221K |
2026 Q3
0 quarters
|
|
837
Molson Coors Class B
TAP
$7.41B
| $203K | ﹤0.01% |
5,567
+133
| +2% | +$5.35K |
2026 Q2
1 quarter
|
|
838
VanEck Gold Miners ETF
GDX
$26.7B
| $202K | ﹤0.01% |
+2,305
| New | +$201K |
2026 Q3
0 quarters
|
|
839
Dover
DOV
$28.2B
| $202K | ﹤0.01% |
1,078
-87
| -7% | -$17.5K |
2026 Q2
1 quarter
|
|
840
Chemed
CHE
$7.06B
| $201K | ﹤0.01% |
+398
| New | +$206K |
2026 Q3
0 quarters
|
|
841
D-Wave Quantum Inc
QBTS
$3.98B
| $194K | ﹤0.01% |
+11,731
| New | +$217K |
2026 Q3
0 quarters
|
|
842
Aquestive Therapeutics
AQST
$442M
| $192K | ﹤0.01% |
41,500
+3,222
| +8% | +$14.3K |
2025 Q2
5 quarters
|
|
843
NOV
NOV
$6.3B
| $191K | ﹤0.01% |
+10,182
| New | +$205K |
2026 Q3
0 quarters
|
|
844
abrdn World Healthcare Fund
THW
$540M
| $185K | ﹤0.01% |
14,223
| – | – |
2025 Q3
4 quarters
|
|
845
Nuveen Core Equity Alpha Fund
JCE
$284M
| $183K | ﹤0.01% |
10,790
| – | – |
2023 Q3
12 quarters
|
|
846
VF Corp
VFC
$8.16B
| $182K | ﹤0.01% |
+12,953
| New | +$192K |
2026 Q3
0 quarters
|
|
847
Cedar Fair
FUN
$1.04B
| $180K | ﹤0.01% |
16,806
+155
| +0.9% | +$2.49K |
2025 Q2
5 quarters
|
|
848
Summit Therapeutics
SMMT
$14.3B
| $178K | ﹤0.01% |
+10,500
| New | +$157K |
2026 Q3
0 quarters
|
|
849
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $175K | ﹤0.01% |
15,592
-3,522
| -18% | -$33.8K |
2025 Q2
5 quarters
|
|
850
Farmers National Banc Corp
FMNB
$923M
| $160K | ﹤0.01% |
10,639
-512
| -5% | -$7.9K |
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.