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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
AU icon
501
AngloGold Ashanti
AU
$38.8B
$1.17K ﹤0.01%
12
-900
-99% -$92.3K
APD icon
502
Air Products & Chemicals
APD
$65.8B
$1.16K ﹤0.01%
4
+3
+300% +$827
PCAR icon
503
PACCAR
PCAR
$66.4B
$1.16K ﹤0.01%
10
+6
+150% +$725
RF icon
504
Regions Financial
RF
$27B
$1.15K ﹤0.01%
44
+7
+19% +$195
EXPD icon
505
Expeditors International
EXPD
$23.9B
$1.15K ﹤0.01%
8
– –
IBKR icon
506
Interactive Brokers
IBKR
$40.3B
$1.14K ﹤0.01%
17
+1
+6% +$71
RY icon
507
Royal Bank of Canada
RY
$299B
$1.13K ﹤0.01%
7
-22
-76% -$3.68K
IONS icon
508
Ionis Pharmaceuticals
IONS
$8.99B
$1.13K ﹤0.01%
15
+1
+7% +$79
IDXX icon
509
Idexx Laboratories
IDXX
$44.8B
$1.12K ﹤0.01%
2
– –
ON icon
510
ON Semiconductor
ON
$34B
$1.11K ﹤0.01%
18
+2
+13% +$126
TRMB icon
511
Trimble
TRMB
$12.3B
$1.11K ﹤0.01%
17
+10
+143% +$695
JKHY icon
512
Jack Henry & Associates
JKHY
$10.8B
$1.11K ﹤0.01%
7
– –
BIIB icon
513
Biogen
BIIB
$30.4B
$1.1K ﹤0.01%
6
– –
BKR icon
514
Baker Hughes
BKR
$55.5B
$1.1K ﹤0.01%
18
+6
+50% +$347
MPWR icon
515
Monolithic Power Systems
MPWR
$64.5B
$1.09K ﹤0.01%
1
– –
YUM icon
516
Yum! Brands
YUM
$40.8B
$1.09K ﹤0.01%
7
– –
VHT icon
517
Vanguard Health Care ETF
VHT
$18B
$1.08K ﹤0.01%
4
– –
MSCI icon
518
MSCI
MSCI
$45.8B
$1.08K ﹤0.01%
2
– –
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.07K ﹤0.01%
14
+4
+40% +$320
JBL icon
520
Jabil
JBL
$31.5B
$1.06K ﹤0.01%
4
– –
PHM icon
521
Pultegroup
PHM
$24B
$1.06K ﹤0.01%
9
+7
+350% +$897
VEEV icon
522
Veeva Systems
VEEV
$31.7B
$1.05K ﹤0.01%
6
+3
+100% +$589
STZ icon
523
Constellation Brands
STZ
$22.7B
$1.05K ﹤0.01%
7
– –
TEL icon
524
TE Connectivity
TEL
$59.3B
$1.05K ﹤0.01%
5
+1
+25% +$221
ALL icon
525
Allstate
ALL
$64.3B
$1.04K ﹤0.01%
5
+1
+25% +$205
19 20
21
22 23

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SGF
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HCP
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HBW
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WHAM
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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.