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Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio

$3.18Billion | No. of Holdings #736

DAYMARK WEALTH PARTNERS, LLC Performance

2026 Q1-2.59%
YTD-2.59%
2025+34.42%

About DAYMARK WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAYMARK WEALTH PARTNERS, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (QTEC), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), LINCOLN NATL CORP IND (LNC) and FORTINET INC (FTNT). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in SILICON LABORATORIES INC (SLAB), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
DAYMARK WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$3.18Billion
  as of May 11, 2026

DAYMARK WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DAYMARK WEALTH PARTNERS, LLC made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silicon laboratories inc17,877,800
first tr exchange-traded fd6,612,360
first tr exchange traded fd6,259,360
first tr exchange traded fd4,689,260
select sector spdr tr4,368,880
first tr exchange traded fd2,922,280
innovator etfs trust2,603,380
wisdomtree tr1,593,710
New stocks bought by DAYMARK WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
booking holdings inc1,530
select sector spdr tr616
first tr exchange-traded fd476
first tr exchng traded fd vi453
marsh & mclennan cos inc304
airbnb inc 276
palo alto networks inc202
neurocrine biosciences inc192
Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-93.53
lincoln natl corp ind-81.69
fortinet inc-76.05
first tr exchange-traded fd-68.68
netapp inc-45.02
pimco etf tr-41.42
first tr exchange-traded fd-39.25
csx corp-38.7
DAYMARK WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DAYMARK WEALTH PARTNERS, LLC

Sector Distribution

DAYMARK WEALTH PARTNERS, LLC has about 30.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others30.3
Technology23.1
Financial Services9.1
Industrials7.4
Healthcare7.1
Consumer Defensive5.4
Consumer Cyclical5.2
Communication Services4.8
Energy3.5
Basic Materials2.9

Market Cap. Distribution

DAYMARK WEALTH PARTNERS, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.4
UNALLOCATED30.3
LARGE-CAP24
MID-CAP1.2

Stocks belong to which Index?

About 66.8% of the stocks held by DAYMARK WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.8
Others32.1
Top 5 Winners (%)%
TPL
texas pacific land corporati
60.6 %
VRT
vertiv holdings co
52.8 %
BE
bloom energy corp
51.9 %
VLO
valero energy corp
50.4 %
MTZ
mastec inc
47.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
12.5 M
JNJ
johnson & johnson
7.9 M
PWR
quanta svcs inc
7.2 M
CVX
chevron corp new
5.1 M
PSX
phillips 66
4.6 M
Top 5 Losers (%)%
EVGO
evgo inc
-40.9 %
ARHS
arhaus inc
-39.4 %
HOOD
robinhood mkts inc
-38.2 %
AQST
aquestive therapeutics inc
-34.9 %
IONQ
ionq inc
-32.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-33.9 M
AAPL
apple inc
-15.1 M
NVDA
nvidia corporation
-12.2 M
AMZN
amazon com inc
-8.6 M
GOOG
alphabet inc
-8.0 M

DAYMARK WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC

DAYMARK WEALTH PARTNERS, LLC has 736 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DAYMARK WEALTH PARTNERS, LLC last quarter.

$3.12BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.04%11,650
$1.38M
0.04%
decreased 1.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.03%8,207
$826.6K
0.03%
decreased 13.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.02%12,165
$517.7K
0.02%
decreased 0.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%4,398
$489.8K
0.01%
decreased 1.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%5,154
$410.1K
0.01%
decreased 3.59 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DAYMARK WEALTH PARTNERS, LLC's holding in Alps Etf Tr over time
0.06%36,016
$1.90M
0.06%
increased 12.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.2%91,532
$6.24M
0.2%
increased 0.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.07%41,995
$2.19M
0.07%
decreased 8.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.04%31,102
$1.44M
0.04%
decreased 3.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DAYMARK WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.3%86,688
$9.58M
0.3%
increased 6.18 percentadded