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Daymark Wealth Partners Portfolio holdings
AUM
$4.1B
Turnover
21.95%
1-Year Est. Return
28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$919M
(+29%)
Cap. Flow
+$528M
Cap. Flow % of AUM
Cap. Flow %
12.88%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
870
New
131
Increased
385
Reduced
254
Closed
60
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$11.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.95M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$7.73M |
| 4 |
Honeywell
HON
|
+$3.71M |
| 5 |
Medtronic
MDT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.57% |
| 2 | Technology | 24.35% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.53B
| $10.8M | 0.26% |
81,197
+1,970
| +2% | +$249K |
2024 Q4
6 quarters
|
|
77
Merck
MRK
$350B
| $10.5M | 0.26% |
81,443
-175
| -0.2% | -$20.5K |
2022 Q4
14 quarters
|
|
78
PepsiCo
PEP
$181B
| $10.3M | 0.25% |
76,275
+8,731
| +13% | +$1.31M |
2022 Q4
14 quarters
|
|
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.92B
| $10.3M | 0.25% |
152,116
+37,890
| +33% | +$2.54M |
2023 Q4
10 quarters
|
|
80
Micron Technology
MU
$1.11T
| $10M | 0.24% |
8,626
+4,414
| +105% | +$3.31M |
2025 Q3
3 quarters
|
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $9.9M | 0.24% |
37,578
-117
| -0.3% | -$30.9K |
2022 Q4
14 quarters
|
|
82
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $9.8M | 0.24% |
194,329
-12,237
| -6% | -$618K |
2022 Q4
14 quarters
|
|
83
Caterpillar
CAT
$328B
| $9.8M | 0.24% |
9,190
+160
| +2% | +$141K |
2022 Q4
14 quarters
|
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $9.8M | 0.24% |
185,947
+174,845
| +1,575% | +$9.16M |
2025 Q4
2 quarters
|
|
85
McDonald's
MCD
$177B
| $9.7M | 0.24% |
35,864
+1,307
| +4% | +$375K |
2022 Q4
14 quarters
|
|
86
Emerson Electric
EMR
$93.5B
| $9.5M | 0.23% |
66,414
+998
| +2% | +$140K |
2022 Q4
14 quarters
|
|
87
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $9.5M | 0.23% |
188,632
+8,757
| +5% | +$439K |
2025 Q4
2 quarters
|
|
88
Amphenol
APH
$200B
| $9.3M | 0.23% |
105,456
+80,580
| +324% | +$5.81M |
2025 Q2
4 quarters
|
|
89
Chubb
CB
$136B
| $9.23M | 0.23% |
27,074
+3,744
| +16% | +$1.22M |
2022 Q4
14 quarters
|
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $9.14M | 0.22% |
26,574
+8,339
| +46% | +$2.78M |
2023 Q3
11 quarters
|
|
91
Blackrock
BLK
$179B
| $9.11M | 0.22% |
9,477
+181
| +2% | +$187K |
2024 Q4
6 quarters
|
|
92
JPMorgan Income ETF
JPIE
$11.3B
| $9.01M | 0.22% |
195,698
+30,021
| +18% | +$1.38M |
2023 Q1
13 quarters
|
|
93
Fifth Third Bancorp
FITB
$48.5B
| $8.51M | 0.21% |
240,167
+79
| +0% | +$4K |
2022 Q4
14 quarters
|
|
94
J.M. Smucker
SJM
$13.4B
| $8.41M | 0.21% |
74,711
+2,493
| +3% | +$254K |
2022 Q4
14 quarters
|
|
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $8.39M | 0.2% |
+51,314
| New | +$7.96M |
2026 Q2
0 quarters
|
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $8.32M | 0.2% |
192,840
-7,030
| -4% | -$293K |
2023 Q4
10 quarters
|
|
97
L3Harris
LHX
$48.5B
| $8.22M | 0.2% |
28,281
+577
| +2% | +$183K |
2022 Q4
14 quarters
|
|
98
Kroger
KR
$38.4B
| $7.9M | 0.19% |
142,323
+52,552
| +59% | +$3.43M |
2022 Q4
14 quarters
|
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $7.84M | 0.19% |
31,616
-2,220
| -7% | -$478K |
2022 Q4
14 quarters
|
|
100
iShares S&P 500 Value ETF
IVE
$50.6B
| $7.7M | 0.19% |
33,894
+444
| +1% | +$99.2K |
2022 Q4
14 quarters
|
|
Similar funds
Daymark Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Daymark Wealth Partners held 870 positions worth $4.1B, up 29% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daymark Wealth Partners deployed $528M of net new capital in Q2 2026, opening 131 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stryker, an estimated $11.9M trimmed.
- Daymark Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
- Daymark Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
- Daymark Wealth Partners's biggest Q2 2026 reduction was Stryker, cutting an estimated $11.9M.
- Daymark Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $2.73M.
- Daymark Wealth Partners's ten largest holdings make up 31% of its $4.1B portfolio in Q2 2026.
- Daymark Wealth Partners opened 131 new positions and closed 60 in Q2 2026.
- Daymark Wealth Partners's portfolio value rose 29% quarter-over-quarter to $4.1B.
Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.