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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$41.2M
Cap. Flow
+$128M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.2%
Holding
761
New
158
Increased
323
Reduced
216
Closed
22

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$15M
2
LNC icon
Lincoln National
LNC
+$14.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.05M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.35M

Sector Composition

1 Technology 23.69%
2 Financials 10.52%
3 Industrials 7.68%
4 Healthcare 7.39%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$8.57M 0.27%
65,416
-1,245
-2% -$179K
GE icon
77
GE Aerospace
GE
$364B
$8.53M 0.27%
30,069
+3,414
+13% +$1.07M
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.88M 0.25%
199,870
-3,702
-2% -$150K
JPIE icon
79
JPMorgan Income ETF
JPIE
$9.94B
$7.63M 0.24%
165,677
-34,406
-17% -$1.59M
CB icon
80
Chubb
CB
$137B
$7.6M 0.24%
23,330
-522
-2% -$167K
HON icon
81
Honeywell
HON
$71.3B
$7.54M 0.24%
33,359
+2,322
+7% +$531K
AMAT icon
82
Applied Materials
AMAT
$421B
$7.42M 0.23%
21,715
+136
+0.6% +$45.7K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.3M 0.23%
114,226
+3,207
+3% +$212K
VZ icon
84
Verizon
VZ
$182B
$7.2M 0.23%
143,526
-13,602
-9% -$630K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$7.06M 0.22%
33,450
-3,180
-9% -$689K
STE icon
86
Steris
STE
$21.2B
$7.05M 0.22%
31,864
+321
+1% +$78.5K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$7.03M 0.22%
240,088
+248
+0.1% +$12.2K
TGT icon
88
Target
TGT
$63.4B
$7M 0.22%
57,790
+2,707
+5% +$305K
SJM icon
89
J.M. Smucker
SJM
$12B
$6.96M 0.22%
72,218
-968
-1% -$101K
ABT icon
90
Abbott
ABT
$175B
$6.94M 0.22%
67,614
+3,042
+5% +$343K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.79M 0.21%
33,836
+27,964
+476% +$5.78M
CRM icon
92
Salesforce
CRM
$140B
$6.72M 0.21%
36,000
+1,427
+4% +$296K
MISL icon
93
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$6.61M 0.21%
+147,894
New +$7.13M
JHHY
94
John Hancock High Yield ETF
JHHY
$90.4M
$6.58M 0.21%
259,714
-73,905
-22% -$1.9M
KR icon
95
Kroger
KR
$36B
$6.5M 0.2%
89,771
-1,076
-1% -$72.8K
CAT icon
96
Caterpillar
CAT
$405B
$6.4M 0.2%
9,030
+399
+5% +$276K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$6.31M 0.2%
9,655
-307
-3% -$210K
NOC icon
98
Northrop Grumman
NOC
$74.1B
$6.28M 0.2%
9,204
-11
-0.1% -$7.61K
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$6.26M 0.2%
+42,445
New +$6.41M
XT icon
100
iShares Future Exponential Technologies ETF
XT
$3.83B
$6.24M 0.2%
91,532
+443
+0.5% +$31.5K
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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Daymark Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Daymark Wealth Partners held 761 positions worth $3.18B, up 1.3% from $3.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daymark Wealth Partners deployed $128M of net new capital in Q1 2026, opening 158 new positions and adding to 323 existing holdings. Its largest new stake was Silicon Laboratories: 85,889 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $15M trimmed.

  • Daymark Wealth Partners's largest Q1 2026 buy was Silicon Laboratories: 85,889 shares worth $17.9M.
  • Daymark Wealth Partners added most to Palo Alto Networks in Q1 2026, an estimated $13.5M increase.
  • Daymark Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $15M.
  • Daymark Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $7.05M.
  • Daymark Wealth Partners's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2026.
  • Daymark Wealth Partners opened 158 new positions and closed 22 in Q1 2026.
  • Daymark Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $3.18B.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.