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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
OPEN icon
926
Opendoor
OPEN
$1.27B
– –
-10,423
Closed -$48.2K –
PCG icon
927
PG&E
PCG
$28.9B
– –
-29,357
Closed -$494K –
PECO icon
928
Phillips Edison & Co
PECO
$5.31B
– –
-4,994
Closed -$208K –
PGX icon
929
Invesco Preferred ETF
PGX
$3.58B
– –
-11,655
Closed -$126K –
POOL icon
930
Pool Corp
POOL
$7.71B
– –
-1,545
Closed -$332K –
RBC icon
931
RBC Bearings
RBC
$15.7B
– –
-630
Closed -$406K –
SPHQ icon
932
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-2,254
Closed -$203K –
SPOT icon
933
Spotify
SPOT
$125B
– –
-528
Closed -$242K –
SPTL icon
934
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
– –
-19,998
Closed -$525K –
TBLA icon
935
Taboola.com
TBLA
$546M
– –
-12,324
Closed -$61.6K –
TXRH icon
936
Texas Roadhouse
TXRH
$12.4B
– –
-1,179
Closed -$228K –
TXT icon
937
Textron
TXT
$14.6B
– –
-2,552
Closed -$234K –
VCIT icon
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
– –
-2,503
Closed -$207K –
WTRG icon
939
Essential Utilities
WTRG
$12.9B
– –
-5,840
Closed -$224K –
XEL icon
940
Xcel Energy
XEL
$52.1B
– –
-3,251
Closed -$261K –
GTM icon
941
ZoomInfo Technologies
GTM
$983M
– –
-15,595
Closed -$45.7K –
WCME icon
942
First Trust WCM Developing World Equity ETF
WCME
$37.1M
– –
-28,299
Closed -$555K –
HIMU icon
943
iShares High Yield Muni Active ETF
HIMU
$2.56B
– –
-6,604
Closed -$329K –
34 35 36 37
38

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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.