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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
(+7.5%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
5.33%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
Leidos
LDOS
|
+$13.8M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.03M |
| 4 |
NVIDIA
NVDA
|
+$8.33M |
| 5 |
Accenture
ACN
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.51M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.31M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
L3Harris
LHX
$48.4B
| $8.33M | 0.19% |
35,185
+6,904
| +24% | +$1.88M |
2022 Q4
15 quarters
|
|
102
Kroger
KR
$40.7B
| $8.33M | 0.19% |
142,046
-277
| -0.2% | -$16.1K |
2022 Q4
15 quarters
|
|
103
McDonald's
MCD
$198B
| $8.24M | 0.19% |
35,688
-176
| -0.5% | -$46.3K |
2022 Q4
15 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.05M | 0.18% |
41,141
+2,383
| +6% | +$440K |
2023 Q1
14 quarters
|
|
105
Caterpillar
CAT
$272B
| $7.92M | 0.18% |
9,769
+579
| +6% | +$491K |
2022 Q4
15 quarters
|
|
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $7.82M | 0.18% |
426,069
+45,050
| +12% | +$847K |
2026 Q2
1 quarter
|
|
107
iShares S&P 500 Value ETF
IVE
$51.6B
| $7.81M | 0.18% |
34,193
+299
| +0.9% | +$69.8K |
2022 Q4
15 quarters
|
|
108
iShares Future Exponential Technologies ETF
XT
$4.02B
| $7.75M | 0.18% |
92,887
+868
| +0.9% | +$71.1K |
2022 Q4
15 quarters
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.71M | 0.17% |
20,594
+1,766
| +9% | +$662K |
2023 Q2
13 quarters
|
|
110
Fifth Third Bancorp
FITB
$49.6B
| $7.67M | 0.17% |
240,608
+441
| +0.2% | +$24.5K |
2022 Q4
15 quarters
|
|
111
iShares Core S&P 500 ETF
IVV
$883B
| $7.62M | 0.17% |
9,946
+470
| +5% | +$359K |
2022 Q4
15 quarters
|
|
112
Welltower
WELL
$182B
| $7.37M | 0.17% |
32,031
+3,807
| +13% | +$900K |
2024 Q3
8 quarters
|
|
113
JPMorgan Active Bond ETF
JBND
$9.5B
| $7.23M | 0.16% |
141,484
+94,082
| +198% | +$4.94M |
2026 Q1
2 quarters
|
|
114
Thermo Fisher Scientific
TMO
$262B
| $7.19M | 0.16% |
10,652
+556
| +6% | +$330K |
2023 Q1
14 quarters
|
|
115
Steris
STE
$22.6B
| $7.11M | 0.16% |
33,856
-84
| -0.2% | -$18.6K |
2023 Q1
14 quarters
|
|
116
CrowdStrike
CRWD
$247B
| $7.08M | 0.16% |
26,734
-342
| -1% | -$72.6K |
2023 Q4
11 quarters
|
|
117
SpaceX
SPCX
$1.85T
| $6.99M | 0.16% |
46,333
+25,014
| +117% | +$3.46M |
2026 Q2
1 quarter
|
|
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $6.7M | 0.15% |
72,277
+3,133
| +5% | +$279K |
2025 Q2
5 quarters
|
|
119
Analog Devices
ADI
$197B
| $6.67M | 0.15% |
16,821
+2,805
| +20% | +$1.06M |
2022 Q4
15 quarters
|
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $6.57M | 0.15% |
161,933
-30,907
| -16% | -$1.33M |
2023 Q4
11 quarters
|
|
121
Union Pacific
UNP
$183B
| $6.48M | 0.15% |
23,817
+711
| +3% | +$207K |
2022 Q4
15 quarters
|
|
122
Verizon
VZ
$191B
| $6.4M | 0.15% |
139,426
-1,959
| -1% | -$92.2K |
2022 Q4
15 quarters
|
|
123
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
| $6.35M | 0.14% |
81,423
-1,206
| -1% | -$96K |
2022 Q4
15 quarters
|
|
124
iShares S&P 500 Growth ETF
IVW
$75.7B
| $6.29M | 0.14% |
44,229
-120
| -0.3% | -$16.6K |
2024 Q2
9 quarters
|
|
125
Novartis
NVS
$312B
| $6.26M | 0.14% |
43,924
+72
| +0.2% | +$10.9K |
2022 Q4
15 quarters
|
|
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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.