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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
PALL icon
226
abrdn Physical Palladium Shares ETF
PALL
$602M
$27.1K 0.01%
1,005
-185
-16% -$5.72K
GDX icon
227
VanEck Gold Miners ETF
GDX
$21.8B
$26.9K 0.01%
293
+88
+43% +$8.67K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$26.6K 0.01%
338
+1
+0.3% +$82
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$26.2K 0.01%
226
– –
KMB icon
230
Kimberly-Clark
KMB
$36B
$26K 0.01%
270
+5
+2% +$512
MSTR icon
231
Strategy Inc
MSTR
$34.4B
$26K 0.01%
208
+3
+1% +$429
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.46B
$25.9K 0.01%
704
-1,909
-73% -$79.2K
BAC icon
233
Bank of America
BAC
$430B
$25.6K 0.01%
526
-113
-18% -$5.83K
ED icon
234
Consolidated Edison
ED
$41.4B
$25.1K 0.01%
222
-1
-0.4% -$108
GWW icon
235
W.W. Grainger
GWW
$65.9B
$25.1K 0.01%
23
– –
UNP icon
236
Union Pacific
UNP
$179B
$24.7K 0.01%
102
-7
-6% -$1.71K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.7K 0.01%
252
-50
-17% -$5.21K
DOW icon
238
Dow Inc
DOW
$21.6B
$23.7K 0.01%
570
– –
MET icon
239
MetLife
MET
$60.5B
$23.3K 0.01%
329
-1
-0.3% -$75
SO icon
240
Southern Company
SO
$107B
$23.1K 0.01%
239
-496
-67% -$45.9K
SOFI icon
241
SoFi Technologies
SOFI
$22.2B
$22.6K 0.01%
1,422
+227
+19% +$4.79K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$22.3K 0.01%
50
+2
+4% +$933
SBUX icon
243
Starbucks
SBUX
$120B
$22.3K 0.01%
248
-15
-6% -$1.42K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.7K 0.01%
134
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5K 0.01%
238
-40
-14% -$3.73K
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$6.71B
$21.4K 0.01%
280
-135
-33% -$11.2K
KRC icon
247
Kilroy Realty
KRC
$4.68B
$21.3K 0.01%
755
– –
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$21.2K 0.01%
+350
New +$22.6K
NURE icon
249
Nuveen Short-Term REIT ETF
NURE
$35.9M
$21.1K 0.01%
775
+1
+0.1% +$29
PPLT
250
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$20.5K 0.01%
1,150
+380
+49% +$7.6K
8 9
10
11 12

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SAMT
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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
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 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.