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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.21%
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
MRK icon
51
Merck
MRK
$326B
$284K 0.09%
2,358
-70
-3% -$8.08K
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.16B
$281K 0.09%
5,000
– –
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$279K 0.09%
1,513
+1
+0.1% +$187
PLTR icon
54
Palantir
PLTR
$296B
$279K 0.09%
1,905
+2
+0.1% +$306
PLD icon
55
Prologis
PLD
$137B
$278K 0.09%
2,103
+13
+0.6% +$1.74K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$264K 0.08%
1,811
– –
CAT icon
57
Caterpillar
CAT
$387B
$256K 0.08%
361
-10
-3% -$6.93K
BA icon
58
Boeing
BA
$175B
$252K 0.08%
1,264
+286
+29% +$65.1K
FCX icon
59
Freeport-McMoran
FCX
$88.6B
$237K 0.07%
4,025
-100
-2% -$6.04K
CP icon
60
Canadian Pacific Kansas City
CP
$81.4B
$236K 0.07%
3,002
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.14B
$225K 0.07%
+1,000
New +$229K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$223K 0.07%
387
+6
+2% +$3.65K
VZ icon
63
Verizon
VZ
$201B
$219K 0.07%
4,354
-721
-14% -$33.4K
ETHW
64
Bitwise Ethereum ETF
ETHW
$201M
$210K 0.07%
13,983
+13,058
+1,412% +$224K
ABBV icon
65
AbbVie
ABBV
$465B
$208K 0.07%
957
-26
-3% -$5.77K
HSY icon
66
Hershey
HSY
$37.2B
$201K 0.06%
967
– –
CVX icon
67
Chevron
CVX
$374B
$199K 0.06%
963
-28
-3% -$5.11K
VPU
68
Vanguard Utilities ETF
VPU
$8.68B
$198K 0.06%
+1,000
New +$194K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$196K 0.06%
2,607
+2
+0.1% +$155
KLAC icon
70
KLA
KLAC
$249B
$191K 0.06%
1,300
+940
+261% +$138K
TER icon
71
Teradyne
TER
$50.2B
$190K 0.06%
641
+1
+0.2% +$279
QCOM icon
72
Qualcomm
QCOM
$172B
$189K 0.06%
1,471
+36
+3% +$5.25K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$189K 0.06%
394
+6
+2% +$2.94K
HD icon
74
Home Depot
HD
$343B
$183K 0.06%
557
-20
-3% -$7.29K
UBER icon
75
Uber
UBER
$144B
$179K 0.06%
2,482
-219
-8% -$16.9K
1 2
3
4 5

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 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.