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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
OLED icon
276
Universal Display
OLED
$3.75B
$12.8K ﹤0.01%
140
-1
-0.7% -$111
PPL
277
PPL Corp
PPL
$27B
$12.5K ﹤0.01%
326
+318
+3,975% +$11.7K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.5K ﹤0.01%
237
– –
ADSK icon
279
Autodesk
ADSK
$46.1B
$12.2K ﹤0.01%
51
-521
-91% -$131K
ZTS icon
280
Zoetis
ZTS
$32.1B
$12.2K ﹤0.01%
103
+3
+3% +$371
ZS icon
281
Zscaler
ZS
$24.2B
$11.6K ﹤0.01%
83
-3
-3% -$532
PRGS icon
282
Progress Software
PRGS
$1.66B
$11.5K ﹤0.01%
450
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$106B
$11.5K ﹤0.01%
160
– –
LITE icon
284
Lumentum
LITE
$57B
$11.2K ﹤0.01%
+16
New +$8.79K
DOC icon
285
Healthpeak Properties
DOC
$15.5B
$11.2K ﹤0.01%
680
-8
-1% -$137
T icon
286
AT&T
T
$152B
$10.8K ﹤0.01%
371
+24
+7% +$641
TBLL icon
287
Invesco Short Term Treasury ETF
TBLL
$2.69B
$10.6K ﹤0.01%
100
-416
-81% -$43.9K
EIX icon
288
Edison International
EIX
$29.9B
$10.5K ﹤0.01%
143
– –
PRU icon
289
Prudential Financial
PRU
$41.4B
$10.3K ﹤0.01%
105
-4
-4% -$414
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.2K ﹤0.01%
163
-88,996
-100% -$5.97M
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10.2K ﹤0.01%
120
+60
+100% +$5.39K
GS icon
292
Goldman Sachs
GS
$314B
$10.2K ﹤0.01%
12
-13
-52% -$11.6K
XRT icon
293
State Street SPDR S&P Retail ETF
XRT
$452M
$9.98K ﹤0.01%
124
– –
TMUS icon
294
T-Mobile US
TMUS
$208B
$9.96K ﹤0.01%
47
+14
+42% +$2.88K
C icon
295
Citigroup
C
$217B
$9.64K ﹤0.01%
85
-46
-35% -$5.24K
F icon
296
Ford
F
$56.7B
$9.6K ﹤0.01%
832
-263
-24% -$3.46K
DHY
297
Credit Suisse High Yield Credit Fund
DHY
$240M
$9.5K ﹤0.01%
5,000
– –
AXON
298
Axon Enterprise
AXON
$41.1B
$9.34K ﹤0.01%
22
– –
GSL icon
299
Global Ship Lease
GSL
$1.45B
$9.31K ﹤0.01%
250
– –
LYV icon
300
Live Nation Entertainment
LYV
$41.9B
$9.3K ﹤0.01%
61
– –
10 11
12
13 14

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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.