We are live on ! Find out more
QWM

Quaker Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+13.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$4.49M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
65.21%
Holding
1,053
New
86
Increased
323
Reduced
235
Closed
79

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.97M
2
AMZN icon
Amazon
AMZN
+$5.2M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$54M 16.87%
168,373
+7,373
+5% +$2.47M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.6M 10.5%
424,054
+10,649
+3% +$849K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$26.4M 8.24%
178,093
+7,456
+4% +$1.12M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 5.61%
188,165
+6,460
+4% +$621K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.7M 5.53%
204,130
+7,270
+4% +$639K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.1M 4.71%
182,102
+2,413
+1% +$202K
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.52B
$14.4M 4.5%
279,760
+7,630
+3% +$398K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 3.18%
110,966
+2,323
+2% +$213K
VGT icon
9
Vanguard Information Technology ETF
VGT
$140B
$9.77M 3.05%
112,072
-1,864
-2% -$172K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.66M 3.02%
102,538
+3,371
+3% +$321K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.03M 2.82%
89,693
+6,518
+8% +$655K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$9.03M 2.82%
123,978
+4,950
+4% +$385K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.02B
$7.72M 2.41%
46,596
+579
+1% +$101K
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$7.18M 2.24%
+123,927
New +$7.76M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$7.02M 2.19%
26,814
+994
+4% +$269K
AAPL icon
16
Apple
AAPL
$4.85T
$6.97M 2.18%
27,478
+466
+2% +$121K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.8B
$6.3M 1.97%
35,035
+1,601
+5% +$304K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$5.12M 1.6%
17,856
+16,000
+862% +$5.03M
VIS icon
19
Vanguard Industrials ETF
VIS
$8.15B
$4.97M 1.55%
15,908
+382
+2% +$124K
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$4.29M 1.34%
35,526
+1,677
+5% +$214K
TFX icon
21
Teleflex
TFX
$6B
$4.17M 1.3%
34,898
+87
+0.2% +$9.59K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.25M 0.7%
29,783
-359
-1% -$27.1K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.09M 0.65%
41,386
+345
+0.8% +$17.5K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.64M 0.51%
3,810
+19
+0.5% +$8.51K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.43%
4,751
+654
+16% +$205K
1
2 3 4 5

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $321M AUM 19.35% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return

Quaker Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quaker Wealth Management held 1,053 positions worth $320M, up 1.4% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quaker Wealth Management deployed $11.4M of net new capital in Q1 2026, opening 86 new positions and adding to 323 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 123,927 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $5.97M trimmed.

  • Quaker Wealth Management's largest Q1 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 123,927 shares worth $7.18M.
  • Quaker Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $5.03M increase.
  • Quaker Wealth Management's biggest Q1 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $5.97M.
  • Quaker Wealth Management fully exited Bitwise 10 Crypto Index ETF in Q1 2026, selling an estimated $567K.
  • Quaker Wealth Management's ten largest holdings make up 65% of its $320M portfolio in Q1 2026.
  • Quaker Wealth Management opened 86 new positions and closed 79 in Q1 2026.
  • Quaker Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $320M.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.