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Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio

$4.10Billion | No. of Holdings #804

DAYMARK WEALTH PARTNERS, LLC Performance

2026 Q2+9.13%
YTD+6.30%
2025+34.42%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAYMARK WEALTH PARTNERS, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, VB. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), HCA HEALTHCARE INC (HCA) and CHECK POINT SOFTWARE TECH LT (CHKP). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in EXXON MOBIL CORP, VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and PIMCO ETF TR (BOND).
DAYMARK WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$4.10Billion
  as of Jul 31, 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 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp44,453,400
vanguard bd index fds44,170,100
vanguard bd index fds11,475,100
vanguard world fd8,387,270
principal exchange traded fd7,262,220
vaneck etf trust5,438,270
vanguard instl index fd3,853,020
honeywell intl inc3,742,260
New stocks bought by DAYMARK WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
vanguard world fd10,038
vanguard bd index fds4,264
pimco etf tr1,574
welltower inc1,368
ishares tr1,146
vanguard world fds715
netflix inc548
vanguard admiral fds inc478
Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
stryker corporation-80.81
medtronic plc -66.12
first tr exchange-traded fd-51.1
air prods & chems inc-45.83
flex ltd-43.64
waste mgmt inc del-42.47
adobe systems incorporated-38.4
pg&e corp-37.85
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 33.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others33.4
Technology23.8
Financial Services9.3
Industrials6.5
Healthcare6.5
Communication Services5.4
Consumer Cyclical5.1
Consumer Defensive5
Basic Materials2.3
Energy1.5

Market Cap. Distribution

DAYMARK WEALTH PARTNERS, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.4
UNALLOCATED33.4
LARGE-CAP18.9
MID-CAP1.1

Stocks belong to which Index?

About 63.8% 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 50063.8
Others35.2
Top 5 Winners (%)%
RXT
rackspace technology inc
551.4 %
sandisk corp
241.8 %
INTC
intel corp
194.2 %
MRVL
marvell technology inc
180.6 %
AMD
advanced micro devices inc
180.0 %
Top 5 Winners ($)$
AAPL
apple inc
29.7 M
NVDA
nvidia corporation
26.7 M
AMD
advanced micro devices inc
22.7 M
GOOG
alphabet inc
22.4 M
PANW
palo alto networks inc
21.0 M
Top 5 Losers (%)%
VAW
vanguard world fds
-73.1 %
VB
vanguard index fds
-72.0 %
AMPS
ishares tr
-70.2 %
IVOG
vanguard admiral fds inc
-69.8 %
EDV
vanguard world fd
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.6 M
VAW
vanguard world fds
-12.9 M
EDV
vanguard world fd
-9.8 M
VB
vanguard index fds
-8.4 M
CVX
chevron corp new
-4.3 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 804 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAYMARK WEALTH PARTNERS, LLC last quarter.

$4.01BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.12%40,339
$4.74M
0.12%
increased 246.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.08%31,614
$3.40M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.03%44,612
$1.36M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.02%8,540
$683.0K
0.02%
increased 65.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%5,804
$582.4K
0.01%
decreased 29.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%4,294
$534.2K
0.01%
decreased 2.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%11,881
$492.2K
0.01%
decreased 2.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DAYMARK WEALTH PARTNERS, LLC's holding in Alps Etf Tr over time
0.03%26,018
$1.35M
0.03%
decreased 27.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.19%92,019
$7.60M
0.19%
increased 0.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.06%93,862
$2.59M
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.06%41,261
$2.43M
0.06%
decreased 1.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAYMARK WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.03%30,286
$1.40M
0.03%
decreased 2.62 percentreduced