We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Innovator Equity Managed 10 Buffer ETF
XBFR
$44.6M
| $3.61M | 0.08% |
134,303
+11,338
| +9% | +$303K |
2026 Q1
2 quarters
|
|
177
Vanguard Morningstar Growth ETF
VUG
$211B
| $3.55M | 0.08% |
39,424
+1,696
| +4% | +$148K |
2023 Q2
13 quarters
|
|
178
Morgan Stanley
MS
$284B
| $3.55M | 0.08% |
18,878
+6,608
| +54% | +$1.4M |
2024 Q2
9 quarters
|
|
179
Cummins
CMI
$62B
| $3.54M | 0.08% |
6,847
+28
| +0.4% | +$16.9K |
2022 Q4
15 quarters
|
|
180
Enterprise Products Partners
EPD
$79.6B
| $3.49M | 0.08% |
97,928
-2,424
| -2% | -$92.5K |
2023 Q2
13 quarters
|
|
181
TSMC
TSM
$1.86T
| $3.47M | 0.08% |
7,614
+39
| +0.5% | +$16.5K |
2023 Q2
13 quarters
|
|
182
FedEx
FDX
$74.7B
| $3.44M | 0.08% |
12,057
-300
| -2% | -$94.2K |
2022 Q4
15 quarters
|
|
183
Cincinnati Financial
CINF
$29B
| $3.43M | 0.08% |
21,534
+152
| +0.7% | +$26.5K |
2022 Q4
15 quarters
|
|
184
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.34M | 0.08% |
67,401
+33,791
| +101% | +$1.68M |
2025 Q3
4 quarters
|
|
185
Energy Transfer Partners
ET
$66.3B
| $3.29M | 0.07% |
166,444
-326
| -0.2% | -$6.72K |
2022 Q4
15 quarters
|
|
186
JPMorgan US Value Factor ETF
JVAL
$1.02B
| $3.28M | 0.07% |
56,608
+1,136
| +2% | +$66.8K |
2023 Q1
14 quarters
|
|
187
American Express
AXP
$219B
| $3.27M | 0.07% |
10,739
-754
| -7% | -$252K |
2023 Q2
13 quarters
|
|
188
Johnson Controls International
JCI
$80.7B
| $3.24M | 0.07% |
21,771
-1,445
| -6% | -$209K |
2023 Q4
11 quarters
|
|
189
General Dynamics
GD
$97.2B
| $3.23M | 0.07% |
9,732
+549
| +6% | +$204K |
2022 Q4
15 quarters
|
|
190
Texas Instruments
TXN
$263B
| $3.22M | 0.07% |
11,513
+1,199
| +12% | +$332K |
2022 Q4
15 quarters
|
|
191
Intuitive Surgical
ISRG
$163B
| $3.21M | 0.07% |
7,886
+1,313
| +20% | +$501K |
2022 Q4
15 quarters
|
|
192
Southern Company
SO
$108B
| $3.2M | 0.07% |
38,641
-696
| -2% | -$63.4K |
2022 Q4
15 quarters
|
|
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $3.2M | 0.07% |
52,217
-1,869
| -3% | -$111K |
2023 Q3
12 quarters
|
|
194
FirstEnergy
FE
$27B
| $3.18M | 0.07% |
73,362
+533
| +0.7% | +$25K |
2023 Q1
14 quarters
|
|
195
TJX Companies
TJX
$154B
| $3.17M | 0.07% |
23,970
-1,912
| -7% | -$276K |
2023 Q1
14 quarters
|
|
196
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.17B
| $3.15M | 0.07% |
+75,910
| New | +$3.05M |
2026 Q3
0 quarters
|
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $3.15M | 0.07% |
18,918
+10,350
| +121% | +$1.72M |
2022 Q4
15 quarters
|
|
198
TG Therapeutics
TGTX
$9.04B
| $3.12M | 0.07% |
55,871
+37
| +0.1% | +$2K |
2023 Q3
12 quarters
|
|
199
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.09M | 0.07% |
29,746
-782
| -3% | -$82.8K |
2023 Q2
13 quarters
|
|
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.94B
| $3.06M | 0.07% |
9,282
+8,682
| +1,447% | +$2.72M |
2026 Q2
1 quarter
|
|
Similar funds
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.