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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.38%
5,622
-275
-5% -$61.3K
MSFT icon
27
Microsoft
MSFT
$2.94T
$1.19M 0.37%
3,210
+556
+21% +$233K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$761K 0.24%
1,170
-19
-2% -$12.9K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$753K 0.24%
3,079
-85
-3% -$19.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.22%
1
– –
RTX icon
31
RTX Corp
RTX
$261B
$704K 0.22%
3,650
+255
+8% +$50.7K
TSLA icon
32
Tesla
TSLA
$1.43T
$606K 0.19%
1,630
+470
+41% +$194K
XOM icon
33
ExxonMobil
XOM
$611B
$550K 0.17%
3,241
+108
+3% +$15.8K
LLY icon
34
Eli Lilly
LLY
$1.05T
$542K 0.17%
590
-5
-0.8% -$5.07K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$512K 0.16%
2,935
+6
+0.2% +$1.1K
WMT icon
36
Walmart Inc
WMT
$911B
$496K 0.16%
3,995
+3,441
+621% +$422K
TXN icon
37
Texas Instruments
TXN
$259B
$475K 0.15%
2,449
+9
+0.4% +$1.82K
JPM icon
38
JPMorgan Chase
JPM
$907B
$470K 0.15%
1,599
+508
+47% +$154K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.9B
$465K 0.15%
12,113
+9,389
+345% +$407K
CSCO icon
40
Cisco
CSCO
$443B
$457K 0.14%
5,888
+3
+0.1% +$235
WM icon
41
Waste Management
WM
$96B
$443K 0.14%
1,928
+4
+0.2% +$919
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$441K 0.14%
10,963
-301
-3% -$11.8K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$434K 0.14%
758
-172
-18% -$110K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$430K 0.13%
5,046
+184
+4% +$16.4K
CB icon
45
Chubb
CB
$136B
$408K 0.13%
1,250
+1
+0.1% +$321
MSIF
46
MSC Income Fund Inc
MSIF
$512M
$364K 0.11%
29,849
+8,524
+40% +$110K
HON icon
47
Honeywell
HON
$71.3B
$349K 0.11%
1,542
+1
+0.1% +$229
AMZN icon
48
Amazon
AMZN
$2.66T
$342K 0.11%
1,641
-23,625
-94% -$5.2M
PEG icon
49
Public Service Enterprise Group
PEG
$39.2B
$316K 0.1%
3,905
-140
-3% -$11.5K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$290K 0.09%
1,010
+2
+0.2% +$594
1
2
3 4 5

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SAMT
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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.