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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$19.5K 0.01%
296
-154
-34% -$10.4K
CAG icon
252
Conagra Brands
CAG
$6.83B
$19.2K 0.01%
1,219
-23
-2% -$406
SRE icon
253
Sempra
SRE
$60.3B
$19K 0.01%
196
+1
+0.5% +$92
URNM icon
254
Sprott Uranium Miners ETF
URNM
$1.74B
$18.8K 0.01%
297
-5
-2% -$342
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.4K 0.01%
129
– –
KEYS icon
256
Keysight
KEYS
$54B
$18.4K 0.01%
65
– –
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.5B
$17.9K 0.01%
169
+31
+22% +$3.33K
NUE icon
258
Nucor
NUE
$53.9B
$17.1K 0.01%
101
+3
+3% +$523
TD icon
259
Toronto Dominion Bank
TD
$204B
$17K 0.01%
182
-130
-42% -$12.4K
GRPM icon
260
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$16.6K 0.01%
140
– –
VV icon
261
Vanguard Large-Cap ETF
VV
$52.2B
$16.1K 0.01%
54
– –
WING icon
262
Wingstop
WING
$3.88B
$16K 0.01%
103
-1
-1% -$240
WMB icon
263
Williams Companies
WMB
$89.7B
$15.6K ﹤0.01%
215
+2
+0.9% +$138
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$15.6K ﹤0.01%
130
+68
+110% +$8.88K
PG icon
265
Procter & Gamble
PG
$349B
$15.6K ﹤0.01%
108
-206
-66% -$31.2K
MELI icon
266
Mercado Libre
MELI
$92B
$15.6K ﹤0.01%
9
+3
+50% +$5.79K
HOOD icon
267
Robinhood
HOOD
$89.7B
$15.3K ﹤0.01%
221
+204
+1,200% +$17.9K
LIN icon
268
Linde
LIN
$237B
$14.9K ﹤0.01%
30
+3
+11% +$1.42K
HCKT icon
269
Hackett Group
HCKT
$260M
$14.9K ﹤0.01%
1,143
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$14.7K ﹤0.01%
216
– –
MU icon
271
Micron Technology
MU
$959B
$14.5K ﹤0.01%
43
+4
+10% +$1.57K
PTF icon
272
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$14K ﹤0.01%
162
– –
CRWD icon
273
CrowdStrike
CRWD
$207B
$13.3K ﹤0.01%
136
– –
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13.2K ﹤0.01%
+180
New +$13.3K
ETHA
275
iShares Ethereum Trust ETF
ETHA
$5.09B
$13.1K ﹤0.01%
+825
New +$14.9K
9 10
11
12 13

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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.