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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
DKS icon
751
Dick's Sporting Goods
DKS
$19.5B
$397 ﹤0.01%
+2
New +$406
OKTA icon
752
Okta
OKTA
$26B
$394 ﹤0.01%
5
+3
+150% +$249
ALLY icon
753
Ally Financial
ALLY
$14B
$393 ﹤0.01%
10
– –
IP icon
754
International Paper
IP
$19.9B
$393 ﹤0.01%
11
+3
+38% +$125
SOLV icon
755
Solventum
SOLV
$14.1B
$392 ﹤0.01%
6
+3
+100% +$223
BKLN icon
756
Invesco Senior Loan ETF
BKLN
$7.19B
$390 ﹤0.01%
+19
New +$392
XPO icon
757
XPO
XPO
$25.2B
$390 ﹤0.01%
2
– –
EXEL icon
758
Exelixis
EXEL
$14.1B
$387 ﹤0.01%
9
-1
-10% -$43
RBA icon
759
RB Global
RBA
$20.8B
$384 ﹤0.01%
4
+1
+33% +$106
VICI icon
760
VICI Properties
VICI
$29.6B
$383 ﹤0.01%
14
+13
+1,300% +$372
ITT icon
761
ITT
ITT
$17.2B
$382 ﹤0.01%
2
– –
ATR icon
762
AptarGroup
ATR
$8.46B
$379 ﹤0.01%
+3
New +$391
ROKU icon
763
Roku
ROKU
$21.4B
$379 ﹤0.01%
4
– –
ADC icon
764
Agree Realty
ADC
$9.74B
$377 ﹤0.01%
5
– –
ELS icon
765
Equity Lifestyle Properties
ELS
$12.8B
$375 ﹤0.01%
6
+2
+50% +$130
RRX icon
766
Regal Rexnord
RRX
$13.8B
$375 ﹤0.01%
2
– –
SWKS icon
767
Skyworks Solutions
SWKS
$8.93B
$375 ﹤0.01%
7
-9
-56% -$524
FOR icon
768
Forestar Group
FOR
$1.53B
$367 ﹤0.01%
15
– –
TECH icon
769
Bio-Techne
TECH
$11.2B
$366 ﹤0.01%
7
-3
-30% -$180
UGI icon
770
UGI
UGI
$7.85B
$365 ﹤0.01%
10
– –
VNO icon
771
Vornado Realty Trust
VNO
$7.59B
$364 ﹤0.01%
+14
New +$415
WSO icon
772
Watsco Inc
WSO
$15.3B
$364 ﹤0.01%
1
– –
NXST icon
773
Nexstar Media Group
NXST
$5.61B
$362 ﹤0.01%
2
– –
EFX icon
774
Equifax
EFX
$21.1B
$361 ﹤0.01%
2
+1
+100% +$199
ALB icon
775
Albemarle
ALB
$14.2B
$360 ﹤0.01%
2
– –
29 30
31
32 33

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FPL
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SAMT
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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.