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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
| $3.05M | 0.07% |
17,231
-1,031
| -6% | -$186K |
2024 Q4
7 quarters
|
|
202
ReNew
RNW
$2.53B
| $3M | 0.07% |
439,317
+5,512
| +1% | +$36K |
2024 Q2
9 quarters
|
|
203
Lincoln Electric
LECO
$15.1B
| $2.97M | 0.07% |
11,218
-23
| -0.2% | -$6.13K |
2023 Q2
13 quarters
|
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.96M | 0.07% |
+64,572
| New | +$3.04M |
2026 Q3
0 quarters
|
|
205
Texas Pacific Land
TPL
$19.8B
| $2.96M | 0.07% |
9,078
+2,214
| +32% | +$835K |
2025 Q3
4 quarters
|
|
206
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.89M | 0.07% |
18,339
+589
| +3% | +$93K |
2023 Q2
13 quarters
|
|
207
Citigroup
C
$196B
| $2.87M | 0.07% |
22,171
+1,584
| +8% | +$213K |
2024 Q4
7 quarters
|
|
208
CVS Health
CVS
$102B
| $2.84M | 0.06% |
33,167
+2,084
| +7% | +$204K |
2022 Q4
15 quarters
|
|
209
Flex
FLEX
$24.7B
| $2.83M | 0.06% |
25,731
+5,441
| +27% | +$644K |
2025 Q2
5 quarters
|
|
210
Honeywell
HON
$72.4B
| $2.82M | 0.06% |
13,392
-3,322
| -20% | -$741K |
2022 Q4
15 quarters
|
|
211
EQT Corp
EQT
$31.7B
| $2.82M | 0.06% |
58,122
+4,950
| +9% | +$259K |
2024 Q3
8 quarters
|
|
212
Fortinet
FTNT
$90B
| $2.8M | 0.06% |
15,647
+574
| +4% | +$93.1K |
2022 Q4
15 quarters
|
|
213
Cohen & Steers Natural Resources Active ETF
CSNR
$117M
| $2.79M | 0.06% |
77,208
+9,136
| +13% | +$334K |
2025 Q4
3 quarters
|
|
214
Capital One
COF
$124B
| $2.79M | 0.06% |
14,433
+3,319
| +30% | +$696K |
2022 Q4
15 quarters
|
|
215
Vanguard Total World Stock ETF
VT
$78.5B
| $2.74M | 0.06% |
17,332
+2
| +0% | +$317 |
2023 Q2
13 quarters
|
|
216
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
| $2.73M | 0.06% |
61,176
-3,949
| -6% | -$182K |
2023 Q3
12 quarters
|
|
217
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.73M | 0.06% |
115,137
+17,870
| +18% | +$432K |
2026 Q2
1 quarter
|
|
218
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $2.73M | 0.06% |
+131,945
| New | +$2.81M |
2026 Q3
0 quarters
|
|
219
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.72M | 0.06% |
83,498
+8,842
| +12% | +$298K |
2024 Q3
8 quarters
|
|
220
Danaher
DHR
$165B
| $2.71M | 0.06% |
12,213
+474
| +4% | +$97.3K |
2022 Q4
15 quarters
|
|
221
Norfolk Southern
NSC
$77.3B
| $2.61M | 0.06% |
8,444
+177
| +2% | +$58.6K |
2022 Q4
15 quarters
|
|
222
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $2.6M | 0.06% |
36,124
+523
| +1% | +$39.5K |
2022 Q4
15 quarters
|
|
223
VanEck Intermediate Muni ETF
ITM
$2.32B
| $2.57M | 0.06% |
58,451
+16,429
| +39% | +$751K |
2026 Q2
1 quarter
|
|
224
Labcorp
LH
$29.9B
| $2.54M | 0.06% |
8,247
+3
| +0% | +$930 |
2023 Q2
13 quarters
|
|
225
First Trust WCM International Equity ETF
WCMI
$2B
| $2.54M | 0.06% |
133,152
-20,780
| -13% | -$404K |
2025 Q2
5 quarters
|
|
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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.