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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.21%
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 Morningstar 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
NOC icon
476
Northrop Grumman
NOC
$77.1B
$1.36K ﹤0.01%
2
– –
ECL icon
477
Ecolab
ECL
$78.1B
$1.33K ﹤0.01%
5
-1
-17% -$282
ASML icon
478
ASML
ASML
$626B
$1.32K ﹤0.01%
1
-8
-89% -$11K
RSG icon
479
Republic Services
RSG
$64.8B
$1.31K ﹤0.01%
6
+2
+50% +$439
DELL icon
480
Dell
DELL
$262B
$1.31K ﹤0.01%
8
-1
-11% -$133
JCI icon
481
Johnson Controls International
JCI
$88.8B
$1.31K ﹤0.01%
10
-51
-84% -$6.59K
MSI icon
482
Motorola Solutions
MSI
$72.3B
$1.3K ﹤0.01%
+3
New +$1.3K
PR
483
Permian Resources
PR
$17.8B
$1.3K ﹤0.01%
61
+9
+17% +$155
APA icon
484
APA Corp
APA
$13.2B
$1.27K ﹤0.01%
30
– –
SNDK
485
Sandisk
SNDK
$180B
$1.27K ﹤0.01%
2
+1
+100% +$565
BMNR
486
BitMine Immersion Technologies
BMNR
$10.4B
$1.27K ﹤0.01%
+64
New +$1.51K
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$1.26K ﹤0.01%
1
– –
BDX icon
488
Becton Dickinson
BDX
$45.6B
$1.26K ﹤0.01%
8
+3
+60% +$551
DOV icon
489
Dover
DOV
$27.6B
$1.25K ﹤0.01%
6
– –
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25K ﹤0.01%
25
– –
WAB icon
491
Wabtec
WAB
$49.1B
$1.25K ﹤0.01%
5
– –
MTB icon
492
M&T Bank
MTB
$35.7B
$1.24K ﹤0.01%
6
-39
-87% -$8.39K
VLO icon
493
Valero Energy
VLO
$90.1B
$1.24K ﹤0.01%
5
– –
HIG icon
494
Hartford Financial Services
HIG
$38.9B
$1.22K ﹤0.01%
9
+1
+13% +$136
TDY icon
495
Teledyne Technologies
TDY
$30.4B
$1.21K ﹤0.01%
2
– –
TKR icon
496
Timken Company
TKR
$9.56B
$1.21K ﹤0.01%
12
+2
+20% +$199
DAL icon
497
Delta Air Lines
DAL
$57.5B
$1.2K ﹤0.01%
18
+1
+6% +$67
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19K ﹤0.01%
22
– –
TTWO icon
499
Take-Two Interactive
TTWO
$45.4B
$1.19K ﹤0.01%
6
– –
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.1B
$1.17K ﹤0.01%
6
– –
18 19
20
21 22

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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.