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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
LSCC icon
601
Lattice Semiconductor
LSCC
$17.2B
$743 ﹤0.01%
8
+2
+33% +$179
EGP icon
602
EastGroup Properties
EGP
$11.9B
$741 ﹤0.01%
4
– –
ATO icon
603
Atmos Energy
ATO
$29.7B
$739 ﹤0.01%
4
– –
FTAI icon
604
FTAI Aviation
FTAI
$21.3B
$735 ﹤0.01%
3
+1
+50% +$265
DTE icon
605
DTE Energy
DTE
$30.8B
$732 ﹤0.01%
5
-1
-17% -$141
EXLS icon
606
EXL Service
EXLS
$4.3B
$731 ﹤0.01%
24
+19
+380% +$655
NRG icon
607
NRG Energy
NRG
$27.2B
$731 ﹤0.01%
5
+2
+67% +$315
AMRZ
608
Amrize Ltd
AMRZ
$27.5B
$729 ﹤0.01%
13
+1
+8% +$57
FLEX icon
609
Flex
FLEX
$43.7B
$721 ﹤0.01%
11
+4
+57% +$256
RPRX icon
610
Royalty Pharma
RPRX
$25.8B
$720 ﹤0.01%
15
-1
-6% -$44
STLD icon
611
Steel Dynamics
STLD
$34B
$720 ﹤0.01%
4
– –
ELAN icon
612
Elanco Animal Health
ELAN
$12.9B
$718 ﹤0.01%
30
-1
-3% -$24
IRM icon
613
Iron Mountain
IRM
$36.8B
$715 ﹤0.01%
7
+1
+17% +$99
XEL icon
614
Xcel Energy
XEL
$49.2B
$715 ﹤0.01%
9
-2
-18% -$157
DRS icon
615
Leonardo DRS
DRS
$11.8B
$713 ﹤0.01%
+16
New +$674
KDP icon
616
Keurig Dr Pepper
KDP
$42.1B
$711 ﹤0.01%
27
+1
+4% +$28
DVN icon
617
Devon Energy
DVN
$50.6B
$705 ﹤0.01%
14
+1
+8% +$43
BLD
618
DELISTED
TopBuild
BLD
$703 ﹤0.01%
2
+1
+100% +$448
CCK icon
619
Crown Holdings
CCK
$13.1B
$702 ﹤0.01%
7
– –
EQT icon
620
EQT Corp
EQT
$31B
$701 ﹤0.01%
11
– –
RVTY icon
621
Revvity
RVTY
$12.3B
$701 ﹤0.01%
+8
New +$792
NTRS icon
622
Northern Trust
NTRS
$34.2B
$698 ﹤0.01%
5
+2
+67% +$288
WEC icon
623
WEC Energy
WEC
$36.9B
$695 ﹤0.01%
6
+2
+50% +$225
DHI icon
624
D.R. Horton
DHI
$42.4B
$687 ﹤0.01%
5
– –
SMCI icon
625
Super Micro Computer
SMCI
$15.6B
$684 ﹤0.01%
30
-6
-17% -$180
23 24
25
26 27

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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.