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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 | |
|---|---|---|---|---|---|---|---|
876
Transocean
RIG
$5.79B
| $63.9K | ﹤0.01% |
12,195
+40
| +0.3% | +$219 |
2026 Q1
2 quarters
|
|
877
Fermi Inc
FRMI
$988M
| $62.7K | ﹤0.01% |
14,897
-513
| -3% | -$3.04K |
2026 Q2
1 quarter
|
|
878
Rackspace Technology
RXT
$683M
| $45.9K | ﹤0.01% |
12,316
-3,190
| -21% | -$13.1K |
2025 Q4
3 quarters
|
|
879
Ambev
ABEV
$42.7B
| $34K | ﹤0.01% |
+11,655
| New | +$34.8K |
2026 Q3
0 quarters
|
|
880
EVgo
EVGO
$258M
| $12.6K | ﹤0.01% |
10,000
-178
| -2% | -$275 |
2023 Q3
12 quarters
|
|
881
Defi Technologies
DEFT
$119M
| $5.82K | ﹤0.01% |
11,767
| – | – |
2026 Q1
2 quarters
|
|
882
Alcoa
AA
$10.6B
| – | – |
-4,446
| Closed | -$232K | – |
|
883
ACM Research
ACMR
$3.41B
| – | – |
-3,237
| Closed | -$411K | – |
|
884
Alight
ALIT
$323M
| – | – |
-1,089
| Closed | -$12.2K | – |
|
885
American Homes 4 Rent
AMH
$11.7B
| – | – |
-6,895
| Closed | -$231K | – |
|
886
Applovin
APP
$131B
| – | – |
-402
| Closed | -$207K | – |
|
887
Apollo Commercial Real Estate
ARI
| – | – |
-12,754
| Closed | -$136K | – |
|
888
Arm
ARM
$194B
| – | – |
-585
| Closed | -$207K | – |
|
889
AutoZone
AZO
$51.8B
| – | – |
-72
| Closed | -$230K | – |
|
890
Ball Corp
BALL
$17.4B
| – | – |
-3,474
| Closed | -$217K | – |
|
891
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| – | – |
-4,912
| Closed | -$226K | – |
|
892
BrightSpire Capital
BRSP
$409M
| – | – |
-10,577
| Closed | -$57.6K | – |
|
893
BTCS Inc
BTCS
$49.7M
| – | – |
-10,000
| Closed | -$11.1K | – |
|
894
British American Tobacco
BTI
$131B
| – | – |
-5,527
| Closed | -$341K | – |
|
895
Burlington
BURL
$16B
| – | – |
-839
| Closed | -$266K | – |
|
896
Cameco
CCJ
$31.7B
| – | – |
-2,157
| Closed | -$220K | – |
|
897
Cadence Design Systems
CDNS
$91B
| – | – |
-596
| Closed | -$224K | – |
|
898
Churchill Downs
CHDN
$6.99B
| – | – |
-2,360
| Closed | -$212K | – |
|
899
Cleveland-Cliffs
CLF
$7.34B
| – | – |
-11,999
| Closed | -$113K | – |
|
900
Chipotle Mexican Grill
CMG
$45.4B
| – | – |
-6,135
| Closed | -$209K | – |
|
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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.