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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
WBD icon
376
Warner Bros
WBD
$67.4B
$2.99K ﹤0.01%
109
+3
+3% +$84
SYK icon
377
Stryker
SYK
$123B
$2.96K ﹤0.01%
9
-1
-10% -$359
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.95K ﹤0.01%
52
– –
MICC
379
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.92K ﹤0.01%
195
-11
-5% -$178
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.91K ﹤0.01%
49
– –
DUK icon
381
Duke Energy
DUK
$97.5B
$2.88K ﹤0.01%
22
-20
-48% -$2.5K
CCL icon
382
Carnival Corporation Ltd
CCL
$36.2B
$2.82K ﹤0.01%
109
– –
NBIS
383
Nebius Group N.V.
NBIS
$45.1B
$2.8K ﹤0.01%
+27
New +$2.69K
PGR icon
384
Progressive
PGR
$121B
$2.78K ﹤0.01%
14
+2
+17% +$413
ORLY icon
385
O'Reilly Automotive
ORLY
$71.3B
$2.77K ﹤0.01%
30
-3
-9% -$281
FIX icon
386
Comfort Systems
FIX
$58.9B
$2.76K ﹤0.01%
2
– –
MKSI icon
387
MKS Inc
MKSI
$21.9B
$2.76K ﹤0.01%
12
– –
PWR icon
388
Quanta Services
PWR
$94.3B
$2.75K ﹤0.01%
5
– –
CMI icon
389
Cummins
CMI
$89.5B
$2.69K ﹤0.01%
5
-7
-58% -$3.96K
CME icon
390
CME Group
CME
$88.5B
$2.66K ﹤0.01%
9
– –
CPB icon
391
Campbell Soup
CPB
$6.58B
$2.65K ﹤0.01%
119
+15
+14% +$385
GDDY icon
392
GoDaddy
GDDY
$12.5B
$2.65K ﹤0.01%
32
+3
+10% +$285
MRSH
393
Marsh
MRSH
$87.8B
$2.6K ﹤0.01%
15
+7
+88% +$1.26K
TT icon
394
Trane Technologies
TT
$104B
$2.5K ﹤0.01%
6
– –
BPRE
395
Bluerock Private Real Estate Fund
BPRE
$2.49K ﹤0.01%
150
– –
MPC icon
396
Marathon Petroleum
MPC
$91.3B
$2.44K ﹤0.01%
10
-1
-9% -$202
ADP icon
397
Automatic Data Processing
ADP
$102B
$2.44K ﹤0.01%
12
+3
+33% +$688
HLT icon
398
Hilton Worldwide
HLT
$73.1B
$2.43K ﹤0.01%
8
+1
+14% +$303
SOUN icon
399
SoundHound AI
SOUN
$2.73B
$2.43K ﹤0.01%
353
– –
LMT icon
400
Lockheed Martin
LMT
$117B
$2.42K ﹤0.01%
4
– –
14 15
16
17 18

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SGF
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HCP
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HBW
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WHAM
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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.