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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 | |
|---|---|---|---|---|---|---|---|
851
Franklin Ohio Municipal Income ETF
FTOH
$73.5M
| $154K | ﹤0.01% |
19,597
+1,000
| +5% | +$8.26K |
2026 Q1
2 quarters
|
|
852
YieldMax Universe Fund of Option Income ETFs
YMAX
$324M
| $144K | ﹤0.01% |
19,131
+4,938
| +35% | +$37.7K |
2025 Q4
3 quarters
|
|
853
Nuveen Municipal Credit Opportunities Fund
NMCO
$545M
| $144K | ﹤0.01% |
16,209
| – | – |
2026 Q2
1 quarter
|
|
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
| $143K | ﹤0.01% |
14,388
+48
| +0.3% | +$533 |
2026 Q2
1 quarter
|
|
855
Conagra Brands
CAG
$7.3B
| $141K | ﹤0.01% |
+10,509
| New | +$158K |
2026 Q3
0 quarters
|
|
856
Solid Power
SLDP
$442M
| $141K | ﹤0.01% |
59,250
| – | – |
2025 Q2
5 quarters
|
|
857
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$482M
| $140K | ﹤0.01% |
10,882
| – | – |
2025 Q2
5 quarters
|
|
858
Infosys
INFY
$50.2B
| $138K | ﹤0.01% |
12,800
| – | – |
2022 Q4
15 quarters
|
|
859
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $138K | ﹤0.01% |
+12,500
| New | +$146K |
2026 Q3
0 quarters
|
|
860
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $135K | ﹤0.01% |
17,844
| – | – |
2026 Q2
1 quarter
|
|
861
India Internet & Ecommerce ETF
INQQ
$39.1M
| $131K | ﹤0.01% |
10,117
| – | – |
2025 Q2
5 quarters
|
|
862
ADT
ADT
$7.25B
| $128K | ﹤0.01% |
+20,994
| New | +$149K |
2026 Q3
0 quarters
|
|
863
Invesco Value Municipal Income Trust
IIM
$539M
| $122K | ﹤0.01% |
+11,684
| New | +$145K |
2026 Q3
0 quarters
|
|
864
Rocket Companies
RKT
$43.1B
| $121K | ﹤0.01% |
10,477
-492
| -4% | -$6.73K |
2026 Q1
2 quarters
|
|
865
Graphic Packaging
GPK
$3.21B
| $120K | ﹤0.01% |
13,212
+958
| +8% | +$10.2K |
2026 Q2
1 quarter
|
|
866
Blue Owl Capital
OWL
$7.18B
| $113K | ﹤0.01% |
12,383
+952
| +8% | +$10K |
2026 Q2
1 quarter
|
|
867
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $109K | ﹤0.01% |
11,600
| – | – |
2022 Q4
15 quarters
|
|
868
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
| $104K | ﹤0.01% |
12,171
| – | – |
2025 Q2
5 quarters
|
|
869
Liberty Latin America Class C
LILAK
$1.74B
| $96.8K | ﹤0.01% |
11,771
+455
| +4% | +$3.72K |
2026 Q2
1 quarter
|
|
870
Navient Holdings, Inc. Common Stock
NAVI
$735M
| $92.8K | ﹤0.01% |
+10,229
| New | +$92.2K |
2026 Q3
0 quarters
|
|
871
AGNC Investment
AGNC
$11.4B
| $91.5K | ﹤0.01% |
10,085
-283
| -3% | -$3.01K |
2026 Q2
1 quarter
|
|
872
Nordic American Tanker
NAT
$1.38B
| $86.7K | ﹤0.01% |
10,972
-20
| -0.2% | -$136 |
2026 Q2
1 quarter
|
|
873
Payoneer
PAYO
$2.42B
| $78.4K | ﹤0.01% |
+10,977
| New | +$78.2K |
2026 Q3
0 quarters
|
|
874
Newell Brands
NWL
$2.51B
| $76.5K | ﹤0.01% |
14,491
+2,294
| +19% | +$13.1K |
2026 Q2
1 quarter
|
|
875
AH Realty Trust
AHRT
$477M
| $72.6K | ﹤0.01% |
11,898
-200
| -2% | -$1.34K |
2026 Q1
2 quarters
|
|
Similar funds
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.