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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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Municipal ETF
JMUB
$9B
| $4.43M | 0.11% |
87,510
+16,251
| +23% | +$818K |
2024 Q1
9 quarters
|
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.25B
| $4.37M | 0.11% |
100,358
+3,050
| +3% | +$133K |
2022 Q4
14 quarters
|
|
153
Quest Diagnostics
DGX
$27.6B
| $4.23M | 0.1% |
19,946
-78
| -0.4% | -$15.3K |
2023 Q1
13 quarters
|
|
154
Linde
LIN
$239B
| $4.21M | 0.1% |
8,118
+112
| +1% | +$56.7K |
2022 Q4
14 quarters
|
|
155
Pfizer
PFE
$176B
| $4.17M | 0.1% |
173,196
-1,262
| -0.7% | -$33K |
2022 Q4
14 quarters
|
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $4.11M | 0.1% |
38,366
-1,043
| -3% | -$119K |
2026 Q1
1 quarter
|
|
157
Bloom Energy
BE
$58.5B
| $4.1M | 0.1% |
13,533
-1,953
| -13% | -$500K |
2025 Q3
3 quarters
|
|
158
Cincinnati Financial
CINF
$28.1B
| $3.96M | 0.1% |
21,382
+1,669
| +8% | +$277K |
2022 Q4
14 quarters
|
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.94M | 0.1% |
66,032
+9,482
| +17% | +$557K |
2023 Q1
13 quarters
|
|
160
TJX Companies
TJX
$155B
| $3.92M | 0.1% |
25,882
+932
| +4% | +$147K |
2023 Q1
13 quarters
|
|
161
Deere & Co
DE
$178B
| $3.92M | 0.1% |
6,179
+60
| +1% | +$34.8K |
2022 Q4
14 quarters
|
|
162
Lockheed Martin
LMT
$148B
| $3.9M | 0.1% |
7,650
-335
| -4% | -$181K |
2022 Q4
14 quarters
|
|
163
American Express
AXP
$220B
| $3.89M | 0.09% |
11,493
-33
| -0.3% | -$10.6K |
2023 Q2
12 quarters
|
|
164
FedEx
FDX
$74.8B
| $3.87M | 0.09% |
12,357
-40
| -0.3% | -$14.5K |
2022 Q4
14 quarters
|
|
165
Aflac
AFL
$62.2B
| $3.86M | 0.09% |
32,917
-445
| -1% | -$51.2K |
2022 Q4
14 quarters
|
|
166
Gilead Sciences
GILD
$212B
| $3.86M | 0.09% |
30,546
-539
| -2% | -$71K |
2022 Q4
14 quarters
|
|
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.85M | 0.09% |
+50,912
| New | +$3.85M |
2026 Q2
0 quarters
|
|
168
Southern Company
SO
$109B
| $3.76M | 0.09% |
39,337
-1,514
| -4% | -$143K |
2022 Q4
14 quarters
|
|
|
169
Honeywell
HON
$70.9B
| $3.74M | 0.09% |
16,714
-16,645
| -50% | -$3.71M |
2022 Q4
14 quarters
|
|
|
HONA
170
Honeywell Aerospace
HONA
$50.5B
| $3.72M | 0.09% |
+16,828
| New | +$3.71M |
2026 Q2
0 quarters
|
|
171
Enterprise Products Partners
EPD
$80.7B
| $3.69M | 0.09% |
100,352
-10,915
| -10% | -$412K |
2023 Q2
12 quarters
|
|
172
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.65M | 0.09% |
23,123
+2,499
| +12% | +$391K |
2023 Q1
13 quarters
|
|
173
SpaceX
SPCX
$1.87T
| $3.64M | 0.09% |
+21,319
| New | +$3.62M |
2026 Q2
0 quarters
|
|
174
TSMC
TSM
$2.08T
| $3.62M | 0.09% |
7,575
+290
| +4% | +$118K |
2023 Q2
12 quarters
|
|
175
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $3.5M | 0.09% |
18,262
+6,440
| +54% | +$1.21M |
2024 Q4
6 quarters
|
|
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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.