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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
GEHC icon
701
GE HealthCare
GEHC
$28.7B
$499 ﹤0.01%
7
-2
-22% -$158
BSY icon
702
Bentley Systems
BSY
$9.82B
$492 ﹤0.01%
+14
New +$514
MTCH icon
703
Match Group
MTCH
$9.13B
$492 ﹤0.01%
16
-1,365
-99% -$42.6K
CDW icon
704
CDW
CDW
$17B
$485 ﹤0.01%
4
+3
+300% +$379
CG icon
705
Carlyle Group
CG
$16.6B
$484 ﹤0.01%
10
+3
+43% +$165
LYB icon
706
LyondellBasell Industries
LYB
$19.1B
$484 ﹤0.01%
6
-1
-14% -$59
MEDP icon
707
Medpace
MEDP
$15.4B
$481 ﹤0.01%
1
– –
XYL icon
708
Xylem
XYL
$29.2B
$478 ﹤0.01%
4
– –
CCC
709
CCC Intelligent Solutions
CCC
$3.55B
$474 ﹤0.01%
79
-8
-9% -$52
BALL icon
710
Ball Corp
BALL
$16.7B
$473 ﹤0.01%
8
– –
WFRD icon
711
Weatherford International
WFRD
$5.79B
$473 ﹤0.01%
5
– –
TW icon
712
Tradeweb Markets
TW
$21.3B
$471 ﹤0.01%
4
+3
+300% +$343
HAS icon
713
Hasbro
HAS
$11.5B
$468 ﹤0.01%
5
+1
+25% +$93
DVA icon
714
DaVita
DVA
$15.2B
$462 ﹤0.01%
+3
New +$407
AMPL icon
715
Amplitude
AMPL
$1.27B
$457 ﹤0.01%
67
– –
HOLX
716
DELISTED
Hologic
HOLX
$454 ﹤0.01%
6
– –
MUR icon
717
Murphy Oil
MUR
$5.28B
$454 ﹤0.01%
11
– –
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$11.5B
$452 ﹤0.01%
8
+6
+300% +$350
PFG icon
719
Principal Financial Group
PFG
$24.6B
$451 ﹤0.01%
5
– –
RKLB icon
720
Rocket Lab Corp
RKLB
$42.3B
$450 ﹤0.01%
7
+5
+250% +$377
NWSA icon
721
News Corp Class A
NWSA
$15.4B
$449 ﹤0.01%
+18
New +$446
TSN icon
722
Tyson Foods
TSN
$20.3B
$449 ﹤0.01%
7
– –
AMP icon
723
Ameriprise Financial
AMP
$47.5B
$445 ﹤0.01%
1
-1
-50% -$482
VLTO icon
724
Veralto
VLTO
$23B
$443 ﹤0.01%
5
+1
+25% +$95
OSK icon
725
Oshkosh
OSK
$8.96B
$442 ﹤0.01%
3
– –
27 28
29
30 31

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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.