We are live on ! Find out more
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
DXCM icon
676
DexCom
DXCM
$30.1B
$566 ﹤0.01%
9
+1
+13% +$70
TPR icon
677
Tapestry
TPR
$29.1B
$565 ﹤0.01%
4
– –
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$564 ﹤0.01%
6
– –
CNP icon
679
CenterPoint Energy
CNP
$28.4B
$562 ﹤0.01%
13
+2
+18% +$83
AMCR icon
680
Amcor
AMCR
$20.7B
$557 ﹤0.01%
14
+11
+367% +$487
VSNT
681
Versant Media Group
VSNT
$5.14B
$556 ﹤0.01%
+15
New +$505
USFD icon
682
US Foods
USFD
$21.8B
$554 ﹤0.01%
6
– –
WPC icon
683
W.P. Carey
WPC
$16.7B
$544 ﹤0.01%
8
– –
GPN icon
684
Global Payments
GPN
$22B
$539 ﹤0.01%
8
– –
WRB icon
685
W.R. Berkley
WRB
$26B
$531 ﹤0.01%
8
-3
-27% -$207
CYTK icon
686
Cytokinetics
CYTK
$10.9B
$528 ﹤0.01%
8
– –
GEN icon
687
Gen Digital
GEN
$16.3B
$528 ﹤0.01%
28
+7
+33% +$162
NBIX icon
688
Neurocrine Biosciences
NBIX
$17.2B
$527 ﹤0.01%
4
– –
CRH icon
689
CRH
CRH
$70.6B
$526 ﹤0.01%
5
-2
-29% -$235
FOXA icon
690
Fox Class A
FOXA
$23.9B
$526 ﹤0.01%
9
+2
+29% +$128
ULTA icon
691
Ulta Beauty
ULTA
$20.6B
$523 ﹤0.01%
1
– –
CRL icon
692
Charles River Laboratories
CRL
$11B
$518 ﹤0.01%
3
– –
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$518 ﹤0.01%
5
– –
FWONK icon
694
Liberty Media Series C
FWONK
$25B
$511 ﹤0.01%
6
+1
+20% +$87
J icon
695
Jacobs Solutions
J
$15.6B
$510 ﹤0.01%
4
– –
ERIE icon
696
Erie Indemnity
ERIE
$11.8B
$503 ﹤0.01%
2
+1
+100% +$268
LNT icon
697
Alliant Energy
LNT
$19.6B
$503 ﹤0.01%
7
– –
DECK icon
698
Deckers Outdoor
DECK
$15.1B
$501 ﹤0.01%
5
+2
+67% +$214
DINO icon
699
HF Sinclair
DINO
$15.7B
$500 ﹤0.01%
8
– –
LAD icon
700
Lithia Motors
LAD
$7.73B
$500 ﹤0.01%
+2
New +$594
26 27
28
29 30

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.