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
TSM icon
451
TSMC
TSM
$2.07T
$1.69K ﹤0.01%
5
-43
-90% -$14.8K
O icon
452
Realty Income
O
$61.3B
$1.65K ﹤0.01%
27
-3
-10% -$188
RCL icon
453
Royal Caribbean
RCL
$77B
$1.65K ﹤0.01%
6
– –
KMI icon
454
Kinder Morgan
KMI
$71.9B
$1.64K ﹤0.01%
49
– –
CIEN icon
455
Ciena
CIEN
$53B
$1.55K ﹤0.01%
4
-1
-20% -$306
REGN icon
456
Regeneron Pharmaceuticals
REGN
$70.9B
$1.55K ﹤0.01%
2
– –
SLB icon
457
SLB Ltd
SLB
$70.3B
$1.54K ﹤0.01%
30
+6
+25% +$291
NDAQ icon
458
Nasdaq
NDAQ
$51.8B
$1.53K ﹤0.01%
18
-3
-14% -$269
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.53K ﹤0.01%
14
– –
DT icon
460
Dynatrace
DT
$12.9B
$1.52K ﹤0.01%
41
+27
+193% +$1.03K
SNOW icon
461
Snowflake
SNOW
$93.2B
$1.51K ﹤0.01%
10
-157
-94% -$29.1K
TRGP icon
462
Targa Resources
TRGP
$60.7B
$1.5K ﹤0.01%
6
+2
+50% +$434
VST icon
463
Vistra
VST
$52.4B
$1.5K ﹤0.01%
10
-299
-97% -$48.4K
MDLZ icon
464
Mondelez International
MDLZ
$78.3B
$1.5K ﹤0.01%
26
+23
+767% +$1.33K
MRVL icon
465
Marvell Technology
MRVL
$169B
$1.49K ﹤0.01%
15
+1
+7% +$84
AEP icon
466
American Electric Power
AEP
$71.9B
$1.44K ﹤0.01%
11
+3
+38% +$375
DLR icon
467
Digital Realty Trust
DLR
$64.3B
$1.44K ﹤0.01%
8
+1
+14% +$171
AFL icon
468
Aflac
AFL
$63.5B
$1.43K ﹤0.01%
13
+1
+8% +$111
FDX icon
469
FedEx
FDX
$74.7B
$1.43K ﹤0.01%
4
+1
+33% +$347
LNG icon
470
Cheniere Energy
LNG
$55B
$1.42K ﹤0.01%
5
+2
+67% +$462
DDOG icon
471
Datadog
DDOG
$92.1B
$1.42K ﹤0.01%
12
– –
ROP icon
472
Roper Technologies
ROP
$36.6B
$1.42K ﹤0.01%
4
+2
+100% +$738
ABNB icon
473
Airbnb
ABNB
$86.6B
$1.39K ﹤0.01%
11
+2
+22% +$260
BX icon
474
Blackstone
BX
$155B
$1.38K ﹤0.01%
12
-8
-40% -$1.04K
EQH icon
475
Equitable Holdings
EQH
$13.4B
$1.37K ﹤0.01%
37
+4
+12% +$171
17 18
19
20 21

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.