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
PM icon
326
Philip Morris
PM
$301B
$6.28K ﹤0.01%
38
+6
+19% +$1.04K
WDC icon
327
Western Digital
WDC
$164B
$6.22K ﹤0.01%
23
– –
RIOT icon
328
Riot Platforms
RIOT
$6.91B
$6.18K ﹤0.01%
500
+464
+1,289% +$7.12K
NIO icon
329
NIO
NIO
$12.2B
$6.03K ﹤0.01%
+1,000
New +$5.05K
CSGP icon
330
CoStar Group
CSGP
$12.2B
$6.01K ﹤0.01%
149
-3
-2% -$156
IXC icon
331
iShares Global Energy ETF
IXC
$2.25B
$5.99K ﹤0.01%
104
– –
BND icon
332
Vanguard Total Bond Market
BND
$159B
$5.93K ﹤0.01%
81
+1
+1% +$74
MCD icon
333
McDonald's
MCD
$190B
$5.91K ﹤0.01%
19
+4
+27% +$1.27K
CRM icon
334
Salesforce
CRM
$140B
$5.79K ﹤0.01%
31
-105
-77% -$21.8K
SCHF icon
335
Schwab International Equity ETF
SCHF
$65.4B
$5.72K ﹤0.01%
231
– –
REZI icon
336
Resideo Technologies
REZI
$5.43B
$5.63K ﹤0.01%
167
– –
PTH icon
337
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$5.59K ﹤0.01%
114
– –
OXY icon
338
Occidental Petroleum
OXY
$54.6B
$5.39K ﹤0.01%
83
– –
TJX icon
339
TJX Companies
TJX
$171B
$5.27K ﹤0.01%
33
+7
+27% +$1.09K
UAL icon
340
United Airlines
UAL
$37.5B
$5.25K ﹤0.01%
57
– –
IXJ icon
341
iShares Global Healthcare ETF
IXJ
$4.08B
$5.14K ﹤0.01%
55
– –
URI icon
342
United Rentals
URI
$65.5B
$5.1K ﹤0.01%
7
– –
LVS icon
343
Las Vegas Sands
LVS
$30.1B
$4.9K ﹤0.01%
91
– –
BP icon
344
BP
BP
$108B
$4.7K ﹤0.01%
100
-124
-55% -$4.86K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68K ﹤0.01%
73
-546
-88% -$36K
INTC icon
346
Intel
INTC
$478B
$4.63K ﹤0.01%
105
+16
+18% +$733
YMAX icon
347
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$4.57K ﹤0.01%
583
+63
+12% +$563
AXP icon
348
American Express
AXP
$242B
$4.54K ﹤0.01%
15
-1
-6% -$335
ONDS icon
349
Ondas Inc
ONDS
$3.72B
$4.52K ﹤0.01%
+500
New +$5.44K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.49K ﹤0.01%
99
-85
-46% -$3.9K
12 13
14
15 16

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
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.