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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
TOL icon
626
Toll Brothers
TOL
$14.1B
$683 ﹤0.01%
5
+3
+150% +$441
CW icon
627
Curtiss-Wright
CW
$26.1B
$682 ﹤0.01%
1
– –
RBLX icon
628
Roblox
RBLX
$37B
$679 ﹤0.01%
12
+1
+9% +$67
SW
629
Smurfit Westrock
SW
$23.2B
$678 ﹤0.01%
17
+7
+70% +$302
CTAS icon
630
Cintas
CTAS
$81.8B
$677 ﹤0.01%
4
-5
-56% -$959
MORN icon
631
Morningstar
MORN
$6.56B
$677 ﹤0.01%
4
+3
+300% +$557
RMD icon
632
ResMed
RMD
$28.9B
$674 ﹤0.01%
3
+1
+50% +$249
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$670 ﹤0.01%
9
– –
APO icon
634
Apollo Global Management
APO
$69.5B
$669 ﹤0.01%
6
-5
-45% -$620
IOT icon
635
Samsara
IOT
$22.3B
$666 ﹤0.01%
21
+11
+110% +$336
Z icon
636
Zillow
Z
$7.76B
$663 ﹤0.01%
16
+13
+433% +$691
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$35.7B
$662 ﹤0.01%
2
– –
XYZ
638
Block Inc
XYZ
$47.6B
$662 ﹤0.01%
11
– –
GPK icon
639
Graphic Packaging
GPK
$3.2B
$657 ﹤0.01%
66
+53
+408% +$668
HUT
640
Hut 8
HUT
$10.3B
$657 ﹤0.01%
14
– –
ADM icon
641
Archer Daniels Midland
ADM
$41.4B
$655 ﹤0.01%
9
– –
APG icon
642
APi Group
APG
$17.4B
$649 ﹤0.01%
16
+4
+33% +$170
DKNG icon
643
DraftKings
DKNG
$12.4B
$649 ﹤0.01%
30
-60
-67% -$1.63K
CHTR icon
644
Charter Communications
CHTR
$16.2B
$648 ﹤0.01%
3
-8
-73% -$1.73K
EL icon
645
Estee Lauder
EL
$29.7B
$646 ﹤0.01%
9
+5
+125% +$511
ZM icon
646
Zoom
ZM
$26.7B
$644 ﹤0.01%
8
+3
+60% +$251
EWBC icon
647
East-West Bancorp
EWBC
$18.4B
$641 ﹤0.01%
6
– –
ROL icon
648
Rollins
ROL
$21.7B
$641 ﹤0.01%
12
+7
+140% +$417
NLY icon
649
Annaly Capital Management
NLY
$16.9B
$635 ﹤0.01%
+30
New +$683
TSCO icon
650
Tractor Supply
TSCO
$16B
$635 ﹤0.01%
14
+8
+133% +$408
24 25
26
27 28

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SAMT
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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.