We are live on ! Find out more
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
VCTR icon
201
Victory Capital Holdings
VCTR
$6.16B
$2.11M 0.07%
32,150
– –
BE icon
202
Bloom Energy
BE
$61.1B
$2.1M 0.07%
15,486
+1,455
+10% +$214K
PUSH
203
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$2.05M 0.06%
40,697
+20,455
+101% +$1.03M
WES icon
204
Western Midstream Partners
WES
$19B
$2.02M 0.06%
49,036
+2,452
+5% +$101K
MO icon
205
Altria Group
MO
$124B
$2.01M 0.06%
30,527
-995
-3% -$64K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.99M 0.06%
31,713
+5,341
+20% +$358K
RNW icon
207
ReNew
RNW
$2.29B
$1.97M 0.06%
431,035
-105,000
-20% -$559K
CTAS icon
208
Cintas
CTAS
$81.8B
$1.96M 0.06%
11,610
+89
+0.8% +$17.1K
VTV icon
209
Vanguard Value ETF
VTV
$186B
$1.95M 0.06%
9,949
+963
+11% +$193K
C icon
210
Citigroup
C
$217B
$1.95M 0.06%
17,174
+3,815
+29% +$434K
GRID
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.93M 0.06%
11,822
+3,353
+40% +$557K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.7B
$1.9M 0.06%
36,016
+3,951
+12% +$201K
ADP icon
213
Automatic Data Processing
ADP
$102B
$1.89M 0.06%
9,301
-352
-4% -$80.7K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$1.88M 0.06%
22,047
+29
+0.1% +$2.58K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.06%
18,851
+3,029
+19% +$303K
LDOS icon
216
Leidos
LDOS
$13.4B
$1.86M 0.06%
11,978
-219
-2% -$39.3K
TGTX icon
217
TG Therapeutics
TGTX
$8.4B
$1.85M 0.06%
55,711
+6,183
+12% +$184K
JMEE icon
218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.84M 0.06%
27,562
+945
+4% +$64.3K
TXN icon
219
Texas Instruments
TXN
$258B
$1.84M 0.06%
9,478
+631
+7% +$128K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.84M 0.06%
19,255
-745
-4% -$75.7K
CTVA icon
221
Corteva
CTVA
$58.4B
$1.83M 0.06%
21,918
-1,136
-5% -$85.6K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 0.06%
23,101
-51
-0.2% -$4.21K
ITW icon
223
Illinois Tool Works
ITW
$79.4B
$1.82M 0.06%
7,011
-336
-5% -$91.4K
COP icon
224
ConocoPhillips
COP
$140B
$1.8M 0.06%
13,635
+1,748
+15% +$194K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 0.06%
28,031
-2,487
-8% -$164K
7 8
9
10 11

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.