We are live on ! Find out more
Daymark Wealth Partners

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
Cap. Flow
+$235M
Cap. Flow %
5.33%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
LDOS icon
Leidos
LDOS
+$13.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
ACN icon
Accenture
ACN
+$6.83M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$24.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.51M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.31M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.17M
5
FTXO icon
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
CW icon
901
Curtiss-Wright
CW
$17.5B
– –
-345
Closed -$261K –
DFEB icon
902
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
– –
-4,919
Closed -$248K –
DPZ icon
903
Domino's
DPZ
$11B
– –
-730
Closed -$216K –
DTE icon
904
DTE Energy
DTE
$28.8B
– –
-1,953
Closed -$298K –
EIX icon
905
Edison International
EIX
$23.1B
– –
-6,785
Closed -$505K –
EVR icon
906
Evercore
EVR
$11.2B
– –
-892
Closed -$305K –
AGNT icon
907
AGNT Inc
AGNT
$529M
– –
-11,300
Closed -$61.1K –
FBRT icon
908
Franklin BSP Realty Trust
FBRT
$484M
– –
-10,676
Closed -$86.9K –
FHN icon
909
First Horizon
FHN
$11.1B
– –
-10,206
Closed -$262K –
FMB icon
910
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-3,965
Closed -$204K –
FSLR icon
911
First Solar
FSLR
$20.6B
– –
-932
Closed -$220K –
FTAI icon
912
FTAI Aviation
FTAI
$20.3B
– –
-1,600
Closed -$433K –
FXU icon
913
First Trust Utilities AlphaDEX Fund
FXU
$771M
– –
-4,256
Closed -$210K –
IEF icon
914
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
– –
-30,487
Closed -$2.88M –
IRDM icon
915
Iridium Communications
IRDM
$4.78B
– –
-6,373
Closed -$350K –
JPSE icon
916
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
– –
-3,530
Closed -$212K –
KNX icon
917
Knight Transportation
KNX
$10B
– –
-2,611
Closed -$203K –
LVS icon
918
Las Vegas Sands
LVS
$26B
– –
-5,336
Closed -$246K –
LYFT icon
919
Lyft
LYFT
$6.36B
– –
-10,055
Closed -$147K –
MAA icon
920
Mid-America Apartment Communities
MAA
$13.8B
– –
-2,983
Closed -$414K –
MKSI icon
921
MKS Inc
MKSI
$14.3B
– –
-746
Closed -$332K –
MPWR icon
922
Monolithic Power Systems
MPWR
$67.7B
– –
-244
Closed -$338K –
NGG icon
923
National Grid
NGG
$84.7B
– –
-2,775
Closed -$230K –
ODFL icon
924
Old Dominion Freight Line
ODFL
$35.2B
– –
-1,156
Closed -$250K –
OEF icon
925
iShares S&P 100 ETF
OEF
$19.9B
– –
-643
Closed -$235K –
34 35 36
37
38

Similar funds

Metis Global Partners
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Divisadero Street Capital Management
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Southpoint Capital Advisors
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BC Partners
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.46B AUM
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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.