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
VTRS icon
526
Viatris
VTRS
$20.1B
$1.03K ﹤0.01%
76
+6
+9% +$84
EBAY icon
527
eBay
EBAY
$49.8B
$1K ﹤0.01%
11
+1
+10% +$90
COO icon
528
Cooper Companies
COO
$14B
$1K ﹤0.01%
14
+9
+180% +$712
FMC icon
529
FMC
FMC
$1.4B
$1K ﹤0.01%
58
– –
NXPI icon
530
NXP Semiconductors
NXPI
$67.3B
$985 ﹤0.01%
5
-1
-17% -$222
VTR icon
531
Ventas
VTR
$46.7B
$982 ﹤0.01%
12
+7
+140% +$573
EXC icon
532
Exelon
EXC
$47.3B
$981 ﹤0.01%
20
+3
+18% +$140
KNX icon
533
Knight Transportation
KNX
$12.5B
$979 ﹤0.01%
17
-1
-6% -$57
PCTY icon
534
Paylocity
PCTY
$6.75B
$973 ﹤0.01%
9
+3
+50% +$368
SPOT icon
535
Spotify
SPOT
$98.3B
$970 ﹤0.01%
2
-4
-67% -$2.01K
VT icon
536
Vanguard Total World Stock ETF
VT
$76.6B
$969 ﹤0.01%
7
-8
-53% -$1.15K
FTI icon
537
TechnipFMC
FTI
$28.7B
$968 ﹤0.01%
14
+4
+40% +$240
IR icon
538
Ingersoll Rand
IR
$32.2B
$962 ﹤0.01%
12
-2
-14% -$177
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.2B
$961 ﹤0.01%
20
– –
CFG icon
540
Citizens Financial Group
CFG
$30.6B
$960 ﹤0.01%
16
+6
+60% +$369
AWK icon
541
American Water Works
AWK
$26.4B
$953 ﹤0.01%
7
– –
TPL icon
542
Texas Pacific Land
TPL
$28.7B
$950 ﹤0.01%
+2
New +$859
PCG icon
543
PG&E
PCG
$38.1B
$949 ﹤0.01%
54
+4
+8% +$68
VRSK icon
544
Verisk Analytics
VRSK
$26.3B
$949 ﹤0.01%
5
+4
+400% +$812
CVNA icon
545
Carvana
CVNA
$48.2B
$944 ﹤0.01%
15
+5
+50% +$371
IFF icon
546
International Flavors & Fragrances
IFF
$20B
$944 ﹤0.01%
13
– –
DCI icon
547
Donaldson
DCI
$10.5B
$934 ﹤0.01%
11
– –
NI icon
548
NiSource
NI
$22B
$934 ﹤0.01%
20
– –
SONY icon
549
Sony
SONY
$124B
$932 ﹤0.01%
45
-198
-81% -$4.44K
LII icon
550
Lennox International
LII
$18.9B
$929 ﹤0.01%
2
+1
+100% +$515
20 21
22
23 24

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.