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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
HEI icon
576
HEICO Corp
HEI
$48.1B
$823 ﹤0.01%
3
+1
+50% +$322
BFAM icon
577
Bright Horizons
BFAM
$4B
$822 ﹤0.01%
10
+8
+400% +$674
TEAM icon
578
Atlassian
TEAM
$23.4B
$819 ﹤0.01%
12
+8
+200% +$788
VMC icon
579
Vulcan Materials
VMC
$38.1B
$817 ﹤0.01%
3
– –
TMHC icon
580
Taylor Morrison
TMHC
$6.64B
$816 ﹤0.01%
+14
New +$875
CCI icon
581
Crown Castle
CCI
$34.4B
$814 ﹤0.01%
10
-10
-50% -$861
UDR icon
582
UDR
UDR
$13.2B
$811 ﹤0.01%
24
+10
+71% +$367
OIH icon
583
VanEck Oil Services ETF
OIH
$2.05B
$809 ﹤0.01%
2
– –
D icon
584
Dominion Energy
D
$63.1B
$804 ﹤0.01%
13
+1
+8% +$62
BC icon
585
Brunswick
BC
$5.33B
$801 ﹤0.01%
11
– –
CPRT icon
586
Copart
CPRT
$26.2B
$797 ﹤0.01%
24
+11
+85% +$413
KVUE icon
587
Kenvue
KVUE
$36.5B
$794 ﹤0.01%
46
-1
-2% -$18
CPNG icon
588
Coupang
CPNG
$30.3B
$793 ﹤0.01%
+42
New +$822
IT icon
589
Gartner
IT
$9.57B
$792 ﹤0.01%
5
+3
+150% +$552
TXT icon
590
Textron
TXT
$15.8B
$789 ﹤0.01%
9
-2
-18% -$187
BRO icon
591
Brown & Brown
BRO
$23.5B
$783 ﹤0.01%
12
+1
+9% +$72
CF icon
592
CF Industries
CF
$18.2B
$780 ﹤0.01%
6
– –
EXE
593
Expand Energy Corp
EXE
$21.1B
$769 ﹤0.01%
7
+1
+17% +$107
ACGL icon
594
Arch Capital
ACGL
$35B
$768 ﹤0.01%
8
-6
-43% -$574
LULU icon
595
lululemon athletica
LULU
$13.5B
$766 ﹤0.01%
5
– –
ARES icon
596
Ares Management
ARES
$28.3B
$764 ﹤0.01%
7
+4
+133% +$531
FE icon
597
FirstEnergy
FE
$28.4B
$760 ﹤0.01%
15
+1
+7% +$49
CWAN
598
DELISTED
Clearwater Analytics
CWAN
$757 ﹤0.01%
32
– –
CHE icon
599
Chemed
CHE
$6.66B
$756 ﹤0.01%
+2
New +$857
VRSN icon
600
VeriSign
VRSN
$25B
$746 ﹤0.01%
3
– –
22 23
24
25 26

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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
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.