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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
EXPE icon
551
Expedia Group
EXPE
$32.5B
$924 ﹤0.01%
4
+2
+100% +$491
WSM icon
552
Williams-Sonoma
WSM
$26.9B
$912 ﹤0.01%
5
-12
-71% -$2.4K
ZBH icon
553
Zimmer Biomet
ZBH
$18.1B
$905 ﹤0.01%
10
+6
+150% +$551
GWRE icon
554
Guidewire Software
GWRE
$12.4B
$898 ﹤0.01%
6
+3
+100% +$456
HBAN icon
555
Huntington Bancshares
HBAN
$37.6B
$893 ﹤0.01%
57
– –
USO icon
556
United States Oil Fund
USO
$2.54B
$891 ﹤0.01%
7
– –
MTSI icon
557
MACOM Technology Solutions
MTSI
$21B
$889 ﹤0.01%
4
– –
STT icon
558
State Street
STT
$51.4B
$886 ﹤0.01%
7
+2
+40% +$256
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$885 ﹤0.01%
29
– –
HST icon
560
Host Hotels & Resorts
HST
$16.2B
$882 ﹤0.01%
46
+4
+10% +$76
AEE icon
561
Ameren
AEE
$31.3B
$880 ﹤0.01%
8
+2
+33% +$214
ELV icon
562
Elevance Health
ELV
$80.9B
$879 ﹤0.01%
3
-1
-25% -$329
DLTR icon
563
Dollar Tree
DLTR
$24.7B
$877 ﹤0.01%
8
– –
RVMD icon
564
Revolution Medicines
RVMD
$38.1B
$876 ﹤0.01%
9
-1
-10% -$101
MCO icon
565
Moody's
MCO
$90.7B
$873 ﹤0.01%
2
– –
RJF icon
566
Raymond James Financial
RJF
$33.1B
$869 ﹤0.01%
6
+2
+50% +$317
UA icon
567
Under Armour Class C
UA
$3.02B
$869 ﹤0.01%
+150
New +$947
FDS icon
568
Factset
FDS
$9.33B
$868 ﹤0.01%
4
+3
+300% +$700
AA icon
569
Alcoa
AA
$12.4B
$863 ﹤0.01%
13
+1
+8% +$61
KEY icon
570
KeyCorp
KEY
$25.9B
$863 ﹤0.01%
43
+8
+23% +$168
LOAR icon
571
Loar Holdings
LOAR
$6.5B
$860 ﹤0.01%
+15
New +$1.01K
SAP icon
572
SAP
SAP
$189B
$857 ﹤0.01%
5
-25
-83% -$5.16K
JBHT icon
573
JB Hunt Transport Services
JBHT
$28B
$848 ﹤0.01%
4
– –
TREX icon
574
Trex
TREX
$4.76B
$838 ﹤0.01%
23
+12
+109% +$483
UFPI icon
575
UFP Industries
UFPI
$5.02B
$830 ﹤0.01%
9
+5
+125% +$505
21 22
23
24 25

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SGF
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HCP
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HBW
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WHAM
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EC
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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.