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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WCMI
176
First Trust WCM International Equity ETF
WCMI
$1.61B
$2.7M 0.09%
161,110
+15,347
+11% +$271K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.88B
$2.62M 0.08%
28,254
-5,896
-17% -$566K
SCIO icon
178
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$2.61M 0.08%
126,258
-703
-0.6% -$14.6K
XBFR
179
Innovator Equity Managed 10 Buffer ETF
XBFR
$42.1M
$2.6M 0.08%
+106,087
New +$2.63M
DHR icon
180
Danaher
DHR
$144B
$2.47M 0.08%
13,044
+1,465
+13% +$312K
TSM icon
181
TSMC
TSM
$2.07T
$2.46M 0.08%
7,285
+543
+8% +$187K
ADBE icon
182
Adobe
ADBE
$94.3B
$2.4M 0.08%
9,883
+1,000
+11% +$277K
VLO icon
183
Valero Energy
VLO
$91.9B
$2.39M 0.08%
9,690
+330
+4% +$68K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.08%
35,340
+4,797
+16% +$333K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.6B
$2.38M 0.07%
17,208
+22
+0.1% +$3.16K
MPLX icon
186
MPLX
MPLX
$57.9B
$2.37M 0.07%
41,585
+2,724
+7% +$154K
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.36M 0.07%
41,992
-92,065
-69% -$5.46M
FLEX icon
188
Flex
FLEX
$43.7B
$2.36M 0.07%
35,999
-101
-0.3% -$6.46K
NSC icon
189
Norfolk Southern
NSC
$76.4B
$2.35M 0.07%
8,177
+41
+0.5% +$12.2K
CSRE
190
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$2.33M 0.07%
88,553
+19,450
+28% +$521K
MPC icon
191
Marathon Petroleum
MPC
$91.3B
$2.31M 0.07%
9,476
+863
+10% +$174K
BX icon
192
Blackstone
BX
$155B
$2.3M 0.07%
20,026
-325
-2% -$42.3K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.27M 0.07%
17,750
– –
VTES icon
194
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.25M 0.07%
22,268
+3,009
+16% +$307K
PLTR icon
195
Palantir
PLTR
$317B
$2.22M 0.07%
15,184
+2,397
+19% +$366K
LH icon
196
Labcorp
LH
$23.2B
$2.22M 0.07%
8,308
+92
+1% +$24.9K
FMHI icon
197
First Trust Municipal High Income ETF
FMHI
$994M
$2.21M 0.07%
46,464
-4,061
-8% -$195K
GLOF icon
198
iShares Global Equity Factor ETF
GLOF
$210M
$2.19M 0.07%
41,995
-3,931
-9% -$212K
CVS icon
199
CVS Health
CVS
$137B
$2.17M 0.07%
30,204
+1,693
+6% +$130K
ICE icon
200
Intercontinental Exchange
ICE
$79B
$2.11M 0.07%
13,431
+452
+3% +$73.7K
6 7
8
9 10

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BFA
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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.