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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
CC icon
726
Chemours
CC
$2.63B
$441 ﹤0.01%
20
– –
CGNX icon
727
Cognex
CGNX
$10.7B
$441 ﹤0.01%
9
– –
CRUS icon
728
Cirrus Logic
CRUS
$6.96B
$434 ﹤0.01%
3
– –
OC icon
729
Owens Corning
OC
$11.6B
$433 ﹤0.01%
4
-5
-56% -$596
CTSH icon
730
Cognizant
CTSH
$21.2B
$430 ﹤0.01%
7
-1
-13% -$72
AME icon
731
Ametek
AME
$54.3B
$429 ﹤0.01%
2
– –
PPG icon
732
PPG Industries
PPG
$26.2B
$428 ﹤0.01%
4
-1
-20% -$113
DOCU
733
DocuSign
DOCU
$10.1B
$427 ﹤0.01%
9
+4
+80% +$205
SWK icon
734
Stanley Black & Decker
SWK
$14B
$427 ﹤0.01%
6
– –
CNC icon
735
Centene
CNC
$32.8B
$426 ﹤0.01%
13
-8
-38% -$328
PKG icon
736
Packaging Corp of America
PKG
$20.8B
$425 ﹤0.01%
2
– –
GGG icon
737
Graco
GGG
$12.4B
$424 ﹤0.01%
5
– –
HEI.A icon
738
HEICO Corp Class A
HEI.A
$34.9B
$423 ﹤0.01%
+2
New +$492
OVV icon
739
Ovintiv
OVV
$16.2B
$416 ﹤0.01%
7
– –
GTLS icon
740
Chart Industries
GTLS
$414 ﹤0.01%
+2
New +$414
P
741
Everpure Inc
P
$23.1B
$414 ﹤0.01%
7
-2
-22% -$135
VOYA icon
742
Voya Financial
VOYA
$9.04B
$410 ﹤0.01%
6
+2
+50% +$145
RGA icon
743
Reinsurance Group of America
RGA
$15.8B
$409 ﹤0.01%
2
– –
BE icon
744
Bloom Energy
BE
$61.1B
$407 ﹤0.01%
3
+2
+200% +$294
CBRE icon
745
CBRE Group
CBRE
$41.3B
$407 ﹤0.01%
3
-2
-40% -$304
WH icon
746
Wyndham Hotels & Resorts
WH
$5.73B
$407 ﹤0.01%
5
-1
-17% -$78
RYAN icon
747
Ryan Specialty Holdings
RYAN
$5.43B
$405 ﹤0.01%
12
+5
+71% +$213
PNW icon
748
Pinnacle West Capital
PNW
$13.1B
$403 ﹤0.01%
4
– –
UHAL.B icon
749
U-Haul Holding Co Series N
UHAL.B
$12.2B
$403 ﹤0.01%
+9
New +$426
BEN icon
750
Franklin Resources
BEN
$17B
$402 ﹤0.01%
17
+3
+21% +$77
28 29
30
31 32

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HCP
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HBW
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WHAM
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PPWM
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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.