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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
CMS icon
651
CMS Energy
CMS
$22.8B
$621 ﹤0.01%
8
– –
FISV
652
Fiserv Inc
FISV
$27B
$614 ﹤0.01%
11
-7
-39% -$433
SSNC icon
653
SS&C Technologies
SSNC
$16.8B
$609 ﹤0.01%
9
-1
-10% -$77
PAYC icon
654
Paycom
PAYC
$6.9B
$608 ﹤0.01%
5
+4
+400% +$535
RS icon
655
Reliance Steel & Aluminium
RS
$20.2B
$608 ﹤0.01%
2
+1
+100% +$318
LPLA icon
656
LPL Financial
LPLA
$26B
$602 ﹤0.01%
2
+1
+100% +$336
DASH icon
657
DoorDash
DASH
$80.2B
$601 ﹤0.01%
4
-4
-50% -$739
NTRA icon
658
Natera
NTRA
$38.9B
$600 ﹤0.01%
3
– –
WAT icon
659
Waters Corp
WAT
$36.2B
$596 ﹤0.01%
+2
New +$684
RNR icon
660
RenaissanceRe
RNR
$13.8B
$595 ﹤0.01%
2
– –
DG icon
661
Dollar General
DG
$27.7B
$594 ﹤0.01%
5
– –
SGI
662
Somnigroup International
SGI
$15.3B
$592 ﹤0.01%
8
– –
MLM icon
663
Martin Marietta Materials
MLM
$33.8B
$589 ﹤0.01%
1
– –
NE icon
664
Noble Corp
NE
$6.62B
$589 ﹤0.01%
12
– –
RRC icon
665
Range Resources
RRC
$8.66B
$588 ﹤0.01%
13
– –
VIK icon
666
Viking Holdings
VIK
$43.3B
$588 ﹤0.01%
8
+7
+700% +$511
IVZ icon
667
Invesco
IVZ
$13.1B
$583 ﹤0.01%
24
– –
WTW icon
668
Willis Towers Watson
WTW
$27.7B
$582 ﹤0.01%
2
+1
+100% +$307
CPAY icon
669
Corpay
CPAY
$23.9B
$582 ﹤0.01%
2
-1
-33% -$320
ESAB icon
670
ESAB
ESAB
$5.58B
$580 ﹤0.01%
+6
New +$695
FR icon
671
First Industrial Realty Trust
FR
$9.13B
$579 ﹤0.01%
10
– –
CMG icon
672
Chipotle Mexican Grill
CMG
$44.2B
$577 ﹤0.01%
18
-12
-40% -$444
CLH icon
673
Clean Harbors
CLH
$16.4B
$574 ﹤0.01%
2
– –
PCOR icon
674
Procore
PCOR
$6.93B
$570 ﹤0.01%
10
+9
+900% +$533
PTC icon
675
PTC
PTC
$14.4B
$570 ﹤0.01%
4
+1
+33% +$158
25 26
27
28 29

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HCP
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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
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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.