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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.4K ﹤0.01%
48
– –
APP icon
402
Applovin
APP
$143B
$2.39K ﹤0.01%
6
+1
+20% +$483
DEO icon
403
Diageo
DEO
$46.7B
$2.38K ﹤0.01%
32
– –
HWM icon
404
Howmet Aerospace
HWM
$109B
$2.31K ﹤0.01%
10
+2
+25% +$466
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.3K ﹤0.01%
21
– –
CSX icon
406
CSX Corp
CSX
$94.3B
$2.26K ﹤0.01%
55
-53
-49% -$2.08K
CEG icon
407
Constellation Energy
CEG
$90.1B
$2.23K ﹤0.01%
8
+3
+60% +$912
ADI icon
408
Analog Devices
ADI
$183B
$2.23K ﹤0.01%
7
+1
+17% +$318
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.21K ﹤0.01%
30
– –
B
410
Barrick Mining
B
$58.5B
$2.16K ﹤0.01%
53
– –
VTV icon
411
Vanguard Value ETF
VTV
$186B
$2.16K ﹤0.01%
11
– –
CLIP icon
412
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$2.11K ﹤0.01%
+21
New +$2.1K
LHX icon
413
L3Harris
LHX
$52.5B
$2.07K ﹤0.01%
6
– –
GD icon
414
General Dynamics
GD
$99.7B
$2.06K ﹤0.01%
6
– –
RIO icon
415
Rio Tinto
RIO
$147B
$2.05K ﹤0.01%
22
-31
-58% -$2.83K
ICE icon
416
Intercontinental Exchange
ICE
$79B
$2.04K ﹤0.01%
13
+8
+160% +$1.3K
MMM icon
417
3M
MMM
$83.4B
$2.03K ﹤0.01%
14
– –
CAVA icon
418
CAVA Group
CAVA
$8.02B
$2.02K ﹤0.01%
25
-1
-4% -$73
TFC icon
419
Truist Financial
TFC
$65.4B
$1.98K ﹤0.01%
43
+7
+19% +$346
JAAA icon
420
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.97K ﹤0.01%
39
– –
EQIX icon
421
Equinix
EQIX
$101B
$1.96K ﹤0.01%
2
– –
VBR icon
422
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96K ﹤0.01%
9
– –
FAST icon
423
Fastenal
FAST
$52.2B
$1.95K ﹤0.01%
42
+8
+24% +$359
TGT icon
424
Target
TGT
$63.4B
$1.94K ﹤0.01%
16
-1,600
-99% -$180K
AON icon
425
Aon
AON
$78.4B
$1.94K ﹤0.01%
6
+3
+100% +$997
15 16
17
18 19

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.