We are live on ! Find out more
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
MA icon
126
Mastercard
MA
$480B
$4.56M 0.14%
9,117
+81
+0.9% +$42.7K
PPG icon
127
PPG Industries
PPG
$26.2B
$4.53M 0.14%
42,419
+21
+0% +$2.38K
ADI icon
128
Analog Devices
ADI
$183B
$4.43M 0.14%
13,929
+95
+0.7% +$30.2K
FDX icon
129
FedEx
FDX
$74.7B
$4.42M 0.14%
12,397
+1,268
+11% +$440K
VUG icon
130
Vanguard Growth ETF
VUG
$221B
$4.38M 0.14%
60,108
-180
-0.3% -$14K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.37M 0.14%
+39,409
New +$4.56M
SBUX icon
132
Starbucks
SBUX
$120B
$4.37M 0.14%
48,728
-2,060
-4% -$195K
GILD icon
133
Gilead Sciences
GILD
$167B
$4.33M 0.14%
31,085
-824
-3% -$115K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.14%
6
– –
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.25M 0.13%
97,308
-2,051
-2% -$85.4K
EPD icon
136
Enterprise Products Partners
EPD
$82.6B
$4.21M 0.13%
111,267
+3,275
+3% +$116K
FEOE
137
First Eagle Overseas Equity ETF
FEOE
$1.5B
$4.19M 0.13%
83,018
+9,301
+13% +$482K
INTC icon
138
Intel
INTC
$478B
$4.07M 0.13%
92,177
+2,625
+3% +$120K
TJX icon
139
TJX Companies
TJX
$171B
$3.98M 0.13%
24,950
+3,196
+15% +$498K
LIN icon
140
Linde
LIN
$237B
$3.97M 0.12%
8,006
+689
+9% +$325K
SO icon
141
Southern Company
SO
$107B
$3.94M 0.12%
40,851
-1,524
-4% -$141K
DGX icon
142
Quest Diagnostics
DGX
$23.3B
$3.92M 0.12%
20,024
– –
CMI icon
143
Cummins
CMI
$89.5B
$3.9M 0.12%
7,242
+67
+0.9% +$37.9K
ET icon
144
Energy Transfer Partners
ET
$69.9B
$3.86M 0.12%
200,106
+13,632
+7% +$250K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.83M 0.12%
50,971
+556
+1% +$43.1K
JCI icon
146
Johnson Controls International
JCI
$85.7B
$3.77M 0.12%
28,793
+1,564
+6% +$202K
AFL icon
147
Aflac
AFL
$63.5B
$3.66M 0.12%
33,362
+194
+0.6% +$21.5K
FE icon
148
FirstEnergy
FE
$28.1B
$3.64M 0.11%
71,894
+467
+0.7% +$22.6K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$658B
$3.61M 0.11%
11,268
+1,873
+20% +$628K
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$8.06B
$3.56M 0.11%
71,259
+15,508
+28% +$786K
4 5
6
7 8

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.