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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 | |
|---|---|---|---|---|---|---|---|
126
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$335M
| $6.03M | 0.14% |
239,603
+10,658
| +5% | +$276K |
2025 Q2
5 quarters
|
|
127
Abbott
ABT
$190B
| $6M | 0.14% |
60,744
+1,978
| +3% | +$207K |
2022 Q4
15 quarters
|
|
128
VanEck High Yield Muni ETF
HYD
$4.62B
| $5.99M | 0.14% |
124,713
+19,136
| +18% | +$957K |
2026 Q2
1 quarter
|
|
129
Walt Disney
DIS
$202B
| $5.95M | 0.13% |
56,675
+906
| +2% | +$92.8K |
2022 Q4
15 quarters
|
|
130
Philip Morris
PM
$308B
| $5.93M | 0.13% |
31,066
+4,183
| +16% | +$790K |
2022 Q4
15 quarters
|
|
131
iShares National Muni Bond ETF
MUB
$54.8B
| $5.78M | 0.13% |
57,197
+25,583
| +81% | +$2.69M |
2026 Q2
1 quarter
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.61M | 0.13% |
8,550
-60
| -0.7% | -$41.3K |
2023 Q2
13 quarters
|
|
133
Charles Schwab
SCHW
$158B
| $5.59M | 0.13% |
57,171
+4,839
| +9% | +$510K |
2024 Q2
9 quarters
|
|
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $5.56M | 0.13% |
50,133
+11,767
| +31% | +$1.31M |
2026 Q1
2 quarters
|
|
135
Columbia Multi-Sector Municipal Income ETF
MUST
$545M
| $5.55M | 0.13% |
290,222
+42,324
| +17% | +$851K |
2025 Q1
6 quarters
|
|
136
Vanguard Information Technology ETF
VGT
$135B
| $5.53M | 0.13% |
43,981
+4,222
| +11% | +$502K |
2023 Q3
12 quarters
|
|
137
Wells Fargo
WFC
$252B
| $5.41M | 0.12% |
67,610
+3,796
| +6% | +$328K |
2022 Q4
15 quarters
|
|
138
NextEra Energy
NEE
$182B
| $5.36M | 0.12% |
70,758
+4,537
| +7% | +$384K |
2022 Q4
15 quarters
|
|
139
First Eagle Overseas Equity ETF
FEOE
$2B
| $5.34M | 0.12% |
99,333
+15,838
| +19% | +$872K |
2025 Q4
3 quarters
|
|
140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.3M | 0.12% |
70,052
+19,140
| +38% | +$1.45M |
2026 Q2
1 quarter
|
|
141
Pfizer
PFE
$168B
| $5.28M | 0.12% |
185,180
+11,984
| +7% | +$319K |
2022 Q4
15 quarters
|
|
142
M&T Bank
MTB
$31.3B
| $5.18M | 0.12% |
23,800
-1,385
| -5% | -$333K |
2022 Q4
15 quarters
|
|
143
Bristol-Myers Squibb
BMY
$127B
| $5.17M | 0.12% |
82,906
-2,132
| -3% | -$135K |
2022 Q4
15 quarters
|
|
144
Quest Diagnostics
DGX
$28.2B
| $4.66M | 0.11% |
19,996
+50
| +0.3% | +$11.6K |
2023 Q1
14 quarters
|
|
145
Bloom Energy
BE
$51.2B
| $4.58M | 0.1% |
16,534
+3,001
| +22% | +$709K |
2025 Q3
4 quarters
|
|
146
Starbucks
SBUX
$120B
| $4.58M | 0.1% |
48,695
-248
| -0.5% | -$25.6K |
2022 Q4
15 quarters
|
|
147
Palantir
PLTR
$386B
| $4.55M | 0.1% |
24,338
+11,192
| +85% | +$1.78M |
2024 Q3
8 quarters
|
|
148
PPG Industries
PPG
$27B
| $4.54M | 0.1% |
43,561
+1,237
| +3% | +$140K |
2022 Q4
15 quarters
|
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $4.54M | 0.1% |
54,705
-276
| -0.5% | -$23.2K |
2023 Q2
13 quarters
|
|
150
Duke Energy
DUK
$100B
| $4.5M | 0.1% |
39,490
-4,815
| -11% | -$590K |
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.