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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 | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$70.1B
| $7.66M | 0.19% |
58,622
+832
| +1% | +$106K |
2023 Q1
13 quarters
|
|
102
iShares Future Exponential Technologies ETF
XT
$3.99B
| $7.6M | 0.19% |
92,019
+487
| +0.5% | +$38K |
2022 Q4
14 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.38M | 0.18% |
38,758
+979
| +3% | +$167K |
2023 Q1
13 quarters
|
|
104
John Hancock High Yield ETF
JHHY
$136M
| $7.38M | 0.18% |
288,616
+28,902
| +11% | +$742K |
2025 Q2
4 quarters
|
|
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
| $7.26M | 0.18% |
+381,019
| New | +$7.24M |
2026 Q2
0 quarters
|
|
106
Steris
STE
$22.1B
| $7.15M | 0.17% |
33,940
+2,076
| +7% | +$445K |
2023 Q1
13 quarters
|
|
107
iShares Core S&P 500 ETF
IVV
$871B
| $7.1M | 0.17% |
9,476
-179
| -2% | -$130K |
2022 Q4
14 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.97M | 0.17% |
18,828
+7,560
| +67% | +$2.7M |
2023 Q2
12 quarters
|
|
109
Novartis
NVS
$304B
| $6.87M | 0.17% |
43,852
+11,051
| +34% | +$1.66M |
2022 Q4
14 quarters
|
|
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| $6.45M | 0.16% |
82,629
+1,340
| +2% | +$104K |
2022 Q4
14 quarters
|
|
111
Welltower
WELL
$172B
| $6.41M | 0.16% |
28,224
+26,302
| +1,368% | +$5.56M |
2024 Q3
7 quarters
|
|
112
First Trust Indxx Aerospace & Defense ETF
MISL
$677M
| $6.37M | 0.16% |
139,107
-8,787
| -6% | -$402K |
2026 Q1
1 quarter
|
|
113
Union Pacific
UNP
$181B
| $6.28M | 0.15% |
23,106
+407
| +2% | +$107K |
2022 Q4
14 quarters
|
|
114
iShares S&P 500 Growth ETF
IVW
$74.7B
| $6.1M | 0.15% |
44,349
+1,595
| +4% | +$211K |
2024 Q2
8 quarters
|
|
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $6.08M | 0.15% |
69,144
+65,734
| +1,928% | +$5.61M |
2025 Q2
4 quarters
|
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $6.06M | 0.15% |
8,610
+70
| +0.8% | +$46.9K |
2023 Q2
12 quarters
|
|
117
M&T Bank
MTB
$31.7B
| $5.99M | 0.15% |
25,185
-614
| -2% | -$134K |
2022 Q4
14 quarters
|
|
118
Verizon
VZ
$185B
| $5.99M | 0.15% |
141,385
-2,141
| -1% | -$100K |
2022 Q4
14 quarters
|
|
119
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$333M
| $5.97M | 0.15% |
228,945
+15,342
| +7% | +$400K |
2025 Q2
4 quarters
|
|
120
NextEra Energy
NEE
$176B
| $5.81M | 0.14% |
66,221
+12,588
| +23% | +$1.14M |
2022 Q4
14 quarters
|
|
121
Salesforce
CRM
$189B
| $5.8M | 0.14% |
37,033
+1,033
| +3% | +$182K |
2022 Q4
14 quarters
|
|
122
Vanguard Total Bond Market
BND
$165B
| $5.67M | 0.14% |
77,239
+243
| +0.3% | +$17.8K |
2023 Q1
13 quarters
|
|
123
Duke Energy
DUK
$99.3B
| $5.61M | 0.14% |
44,305
-399
| -0.9% | -$50.3K |
2022 Q4
14 quarters
|
|
124
Analog Devices
ADI
$202B
| $5.57M | 0.14% |
14,016
+87
| +0.6% | +$34.4K |
2022 Q4
14 quarters
|
|
125
VanEck High Yield Muni ETF
HYD
$4.53B
| $5.44M | 0.13% |
+105,577
| New | +$5.39M |
2026 Q2
0 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.