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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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.54M 0.11%
58,496
-2,527
-4% -$163K
AXP icon
152
American Express
AXP
$242B
$3.49M 0.11%
11,526
+276
+2% +$92.5K
DE icon
153
Deere & Co
DE
$161B
$3.45M 0.11%
6,119
-91
-1% -$51.3K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$3.45M 0.11%
8,009
-38
-0.5% -$17K
CARR icon
155
Carrier Global
CARR
$57.1B
$3.42M 0.11%
60,798
-155
-0.3% -$9.18K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.11%
39,008
-3,240
-8% -$298K
TPL icon
157
Texas Pacific Land
TPL
$28.7B
$3.36M 0.11%
7,083
+627
+10% +$269K
NFLX icon
158
Netflix
NFLX
$290B
$3.31M 0.1%
34,448
+8,003
+30% +$705K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.31M 0.1%
34,672
-10,595
-23% -$1.02M
ISRG icon
160
Intuitive Surgical
ISRG
$122B
$3.2M 0.1%
6,932
+732
+12% +$370K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.16M 0.1%
56,837
+15,497
+37% +$896K
GD icon
162
General Dynamics
GD
$99.7B
$3.13M 0.1%
9,131
+917
+11% +$325K
CINF icon
163
Cincinnati Financial
CINF
$28B
$3.1M 0.1%
19,713
+20
+0.1% +$3.25K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.1%
56,550
+5,899
+12% +$330K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80B
$3.05M 0.1%
20,624
-905
-4% -$136K
LNC icon
166
Lincoln National
LNC
$8.08B
$2.93M 0.09%
82,570
-368,408
-82% -$14.2M
FTXR icon
167
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$2.92M 0.09%
+76,680
New +$3.09M
JVAL icon
168
JPMorgan US Value Factor ETF
JVAL
$816M
$2.89M 0.09%
59,163
+12,464
+27% +$630K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.5B
$2.88M 0.09%
29,654
-112
-0.4% -$11.2K
CRWD icon
170
CrowdStrike
CRWD
$207B
$2.85M 0.09%
29,220
+1,840
+7% +$195K
BAC icon
171
Bank of America
BAC
$430B
$2.85M 0.09%
58,418
+5,095
+10% +$263K
EQT icon
172
EQT Corp
EQT
$31B
$2.84M 0.09%
44,554
+8,699
+24% +$510K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.78M 0.09%
55,705
+10,370
+23% +$524K
UITB icon
174
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.73M 0.09%
58,002
+16,814
+41% +$797K
CTRA
175
DELISTED
Coterra Energy
CTRA
$2.73M 0.09%
77,603
+2,483
+3% +$74.6K
5 6
7
8 9

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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EA
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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.