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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

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
HPE icon
426
Hewlett Packard
HPE
$60.7B
$1.93K ﹤0.01%
81
+10
+14% +$222
BLK icon
427
Blackrock
BLK
$166B
$1.92K ﹤0.01%
2
-3
-60% -$3.16K
SHW icon
428
Sherwin-Williams
SHW
$81.7B
$1.92K ﹤0.01%
6
+2
+50% +$688
HCA icon
429
HCA Healthcare
HCA
$82.3B
$1.89K ﹤0.01%
4
– –
COR icon
430
Cencora
COR
$59.9B
$1.89K ﹤0.01%
6
+1
+20% +$349
CVS icon
431
CVS Health
CVS
$137B
$1.87K ﹤0.01%
26
– –
SPG icon
432
Simon Property Group
SPG
$74.2B
$1.87K ﹤0.01%
10
– –
ZVRA icon
433
Zevra Therapeutics
ZVRA
$755M
$1.86K ﹤0.01%
200
-1,000
-83% -$9.01K
GTX icon
434
Garrett Motion
GTX
$5.95B
$1.82K ﹤0.01%
100
– –
FITB
435
Fifth Third Bancorp
FITB
$52.6B
$1.81K ﹤0.01%
39
+2
+5% +$99
PH icon
436
Parker-Hannifin
PH
$120B
$1.79K ﹤0.01%
2
– –
SGDJ icon
437
Sprott Junior Gold Miners ETF
SGDJ
$260M
$1.78K ﹤0.01%
21
– –
KKR icon
438
KKR & Co
KKR
$90.6B
$1.76K ﹤0.01%
19
+3
+19% +$316
BSX icon
439
Boston Scientific
BSX
$65.4B
$1.76K ﹤0.01%
28
-47
-63% -$3.76K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75K ﹤0.01%
12
– –
MCHP icon
441
Microchip Technology
MCHP
$44B
$1.75K ﹤0.01%
27
-1
-4% -$72
BHF icon
442
Brighthouse Financial
BHF
$3.77B
$1.74K ﹤0.01%
29
– –
CLNE icon
443
Clean Energy Fuels
CLNE
$524M
$1.74K ﹤0.01%
700
– –
ROST icon
444
Ross Stores
ROST
$74.9B
$1.73K ﹤0.01%
8
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$65.2B
$1.73K ﹤0.01%
8
+2
+33% +$462
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$30B
$1.73K ﹤0.01%
21
– –
MCK icon
447
McKesson
MCK
$98.5B
$1.73K ﹤0.01%
2
– –
AMT icon
448
American Tower
AMT
$79.2B
$1.73K ﹤0.01%
10
+6
+150% +$1.08K
GM icon
449
General Motors
GM
$68.6B
$1.71K ﹤0.01%
23
+5
+28% +$397
CAH icon
450
Cardinal Health
CAH
$53.5B
$1.69K ﹤0.01%
8
– –
16 17
18
19 20

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HCP
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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.