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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
BBIN icon
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.94M 0.19%
81,289
+7,957
+11% +$602K
DUK icon
102
Duke Energy
DUK
$98.3B
$5.85M 0.18%
44,704
-1,195
-3% -$149K
LOW icon
103
Lowe's Companies
LOW
$121B
$5.73M 0.18%
24,244
-289
-1% -$75.4K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$5.67M 0.18%
76,996
+18,493
+32% +$1.37M
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.53M 0.17%
92,538
-22,196
-19% -$1.33M
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$5.53M 0.17%
91,163
+10,616
+13% +$619K
UNP icon
107
Union Pacific
UNP
$178B
$5.51M 0.17%
22,699
-126
-0.6% -$30.9K
CSPF
108
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$5.48M 0.17%
213,603
+22,138
+12% +$578K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$5.45M 0.17%
18,235
+11,338
+164% +$3.55M
MTB icon
110
M&T Bank
MTB
$36.8B
$5.33M 0.17%
25,799
+262
+1% +$56.4K
DIS icon
111
Walt Disney
DIS
$173B
$5.32M 0.17%
55,243
-831
-1% -$87.8K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.27M 0.17%
8,540
-1,676
-16% -$1.06M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.23M 0.16%
92,242
-22,936
-20% -$1.33M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.02M 0.16%
37,779
+32,508
+617% +$4.58M
NVS icon
115
Novartis
NVS
$291B
$5.01M 0.16%
32,801
+78
+0.2% +$12K
NEE icon
116
NextEra Energy
NEE
$186B
$4.98M 0.16%
53,633
-93
-0.2% -$8.27K
PFE icon
117
Pfizer
PFE
$143B
$4.9M 0.15%
174,458
-983
-0.6% -$26.2K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.84M 0.15%
42,754
+3,828
+10% +$460K
LMT icon
119
Lockheed Martin
LMT
$118B
$4.83M 0.15%
7,985
+714
+10% +$440K
WFC icon
120
Wells Fargo
WFC
$267B
$4.81M 0.15%
60,414
+2,822
+5% +$242K
TMO icon
121
Thermo Fisher Scientific
TMO
$202B
$4.77M 0.15%
9,704
+1,990
+26% +$1.08M
SCHW
122
Charles Schwab
SCHW
$179B
$4.75M 0.15%
50,494
+1,141
+2% +$112K
FTXO icon
123
First Trust Nasdaq Bank ETF
FTXO
$308M
$4.69M 0.15%
+129,645
New +$4.9M
MDT icon
124
Medtronic
MDT
$107B
$4.63M 0.15%
53,450
+1,146
+2% +$110K
PM icon
125
Philip Morris
PM
$296B
$4.62M 0.15%
27,967
+319
+1% +$55.4K
3 4
5
6 7

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BFA
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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.