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
SOLZ
351
Solana ETF
SOLZ
$87.7M
$4.46K ﹤0.01%
533
+22
+4% +$228
GSBD icon
352
Goldman Sachs BDC
GSBD
$994M
$4.44K ﹤0.01%
500
– –
UTHR icon
353
United Therapeutics
UTHR
$22.7B
$4.15K ﹤0.01%
7
– –
DHR icon
354
Danaher
DHR
$144B
$3.98K ﹤0.01%
21
-8
-28% -$1.7K
DE icon
355
Deere & Co
DE
$161B
$3.94K ﹤0.01%
7
-6
-46% -$3.38K
ETN icon
356
Eaton
ETN
$155B
$3.94K ﹤0.01%
11
+1
+10% +$356
APH icon
357
Amphenol
APH
$186B
$3.92K ﹤0.01%
31
-2
-6% -$282
XYLD icon
358
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.91K ﹤0.01%
100
– –
LUV icon
359
Southwest Airlines
LUV
$23.5B
$3.91K ﹤0.01%
104
+2
+2% +$90
KXI icon
360
iShares Global Consumer Staples ETF
KXI
$1.05B
$3.82K ﹤0.01%
57
– –
KR icon
361
Kroger
KR
$36B
$3.76K ﹤0.01%
52
-2
-4% -$135
ITW icon
362
Illinois Tool Works
ITW
$79.4B
$3.65K ﹤0.01%
14
-15
-52% -$4.08K
WELL icon
363
Welltower
WELL
$172B
$3.56K ﹤0.01%
18
+3
+20% +$593
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56K ﹤0.01%
51
-21
-29% -$1.52K
CHD icon
365
Church & Dwight Co
CHD
$23.2B
$3.55K ﹤0.01%
38
+2
+6% +$192
STX icon
366
Seagate
STX
$178B
$3.53K ﹤0.01%
9
-499
-98% -$190K
COF icon
367
Capital One
COF
$128B
$3.47K ﹤0.01%
19
-29
-60% -$6.07K
MDT icon
368
Medtronic
MDT
$106B
$3.47K ﹤0.01%
40
+12
+43% +$1.15K
IREN icon
369
Iris Energy
IREN
$12B
$3.43K ﹤0.01%
100
– –
BIDU icon
370
Baidu
BIDU
$36.5B
$3.34K ﹤0.01%
+30
New +$4.07K
R icon
371
Ryder
R
$10.5B
$3.28K ﹤0.01%
16
– –
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.26K ﹤0.01%
117
– –
KBWB icon
373
Invesco KBW Bank ETF
KBWB
$6.85B
$3.24K ﹤0.01%
41
– –
COIN icon
374
Coinbase
COIN
$41.4B
$3.14K ﹤0.01%
18
-614
-97% -$121K
RKT icon
375
Rocket Companies
RKT
$41.1B
$3.13K ﹤0.01%
220
-2
-0.9% -$36
13 14
15
16 17

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.