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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
SR icon
301
Spire
SR
$4.84B
$9.24K ﹤0.01%
102
– –
MA icon
302
Mastercard
MA
$487B
$8.99K ﹤0.01%
18
-3
-14% -$1.58K
GEV icon
303
GE Vernova
GEV
$278B
$8.73K ﹤0.01%
10
-1
-9% -$780
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.82B
$8.7K ﹤0.01%
400
– –
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.58K ﹤0.01%
77
– –
EXI icon
306
iShares Global Industrials ETF
EXI
$1.39B
$8.33K ﹤0.01%
46
– –
ALAB icon
307
Astera Labs
ALAB
$54.8B
$8.11K ﹤0.01%
74
– –
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.94K ﹤0.01%
80
– –
GAP
309
The Gap Inc
GAP
$7.38B
$7.91K ﹤0.01%
327
– –
NVO
310
Novo Nordisk
NVO
$228B
$7.9K ﹤0.01%
215
-400
-65% -$19K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.9K ﹤0.01%
160
+19
+13% +$990
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.86K ﹤0.01%
149
+30
+25% +$1.79K
A icon
313
Agilent Technologies
A
$38.4B
$7.75K ﹤0.01%
68
-2
-3% -$254
CRWV
314
CALL
CoreWeave
CRWV
$39.8B
– –
0
– –
MS icon
315
Morgan Stanley
MS
$343B
$7.57K ﹤0.01%
46
-41
-47% -$7.1K
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.34K ﹤0.01%
76
– –
GRAB icon
317
Grab
GRAB
$15.3B
$7.32K ﹤0.01%
2,000
-1,000
-33% -$4.24K
ONON icon
318
On Holding
ONON
$12.7B
$7.14K ﹤0.01%
210
-40
-16% -$1.75K
NOW icon
319
ServiceNow
NOW
$107B
$7.11K ﹤0.01%
68
-144
-68% -$16.9K
TMO icon
320
Thermo Fisher Scientific
TMO
$202B
$6.88K ﹤0.01%
14
-5
-26% -$2.71K
OMC icon
321
Omnicom Group
OMC
$24B
$6.78K ﹤0.01%
90
-2
-2% -$155
MGM icon
322
MGM Resorts International
MGM
$12B
$6.59K ﹤0.01%
178
+1
+0.6% +$36
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$5.67B
$6.58K ﹤0.01%
210
– –
QQQH
324
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$6.41K ﹤0.01%
125
– –
EUFN icon
325
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$6.31K ﹤0.01%
181
– –
11 12
13
14 15

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SGF
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HCP
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HBW
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WHAM
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EC
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PPWM
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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.