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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
UPST icon
776
Upstart Holdings
UPST
$2.82B
$360 ﹤0.01%
+14
New +$493
ROK icon
777
Rockwell Automation
ROK
$51.4B
$359 ﹤0.01%
+1
New +$395
NOV icon
778
NOV
NOV
$7.01B
$358 ﹤0.01%
19
– –
UHS icon
779
Universal Health Services
UHS
$9.15B
$358 ﹤0.01%
+2
New +$411
WWD icon
780
Woodward
WWD
$23.4B
$358 ﹤0.01%
+1
New +$360
FND icon
781
Floor & Decor
FND
$6.14B
$356 ﹤0.01%
7
+2
+40% +$130
SAIA icon
782
Saia
SAIA
$11.6B
$352 ﹤0.01%
1
– –
DOCS icon
783
Doximity
DOCS
$3.87B
$350 ﹤0.01%
+15
New +$467
VTIP icon
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350 ﹤0.01%
7
– –
AGCO icon
785
AGCO
AGCO
$8.35B
$348 ﹤0.01%
3
– –
INVH icon
786
Invitation Homes
INVH
$17.9B
$348 ﹤0.01%
14
+12
+600% +$314
ES icon
787
Eversource Energy
ES
$28.1B
$347 ﹤0.01%
5
+1
+25% +$71
HUM icon
788
Humana
HUM
$48B
$347 ﹤0.01%
2
– –
AKAM icon
789
Akamai
AKAM
$17.5B
$345 ﹤0.01%
3
+1
+50% +$100
LUCD icon
790
Lucid Diagnostics
LUCD
$181M
$345 ﹤0.01%
+300
New +$382
TOST icon
791
Toast
TOST
$17.4B
$345 ﹤0.01%
13
-7
-35% -$209
OXY.WS icon
792
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$344 ﹤0.01%
8
– –
TYL icon
793
Tyler Technologies
TYL
$13.1B
$343 ﹤0.01%
+1
New +$372
CR icon
794
Crane Co
CR
$12.6B
$342 ﹤0.01%
2
– –
IQV icon
795
IQVIA
IQV
$34.4B
$342 ﹤0.01%
2
+1
+100% +$195
SYF icon
796
Synchrony
SYF
$24.8B
$341 ﹤0.01%
5
+2
+67% +$145
LFUS icon
797
Littelfuse
LFUS
$10.1B
$340 ﹤0.01%
1
– –
PPC icon
798
Pilgrim's Pride
PPC
$6.93B
$340 ﹤0.01%
+9
New +$363
ARKK icon
799
ARK Innovation ETF
ARKK
$6.15B
$338 ﹤0.01%
5
– –
SNX icon
800
TD Synnex
SNX
$19.4B
$338 ﹤0.01%
2
– –
30 31
32
33 34

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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.