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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
SCI icon
801
Service Corp International
SCI
$10.9B
$331 ﹤0.01%
4
+2
+100% +$161
AVB icon
802
AvalonBay Communities
AVB
$27.4B
$327 ﹤0.01%
2
– –
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.75B
$325 ﹤0.01%
7
-1
-13% -$53
FRT icon
804
Federal Realty Investment Trust
FRT
$10.9B
$319 ﹤0.01%
3
– –
FNB icon
805
FNB Corp
FNB
$6.82B
$318 ﹤0.01%
19
– –
HRL icon
806
Hormel Foods
HRL
$14B
$318 ﹤0.01%
14
-12
-46% -$287
ALV icon
807
Autoliv
ALV
$9B
$316 ﹤0.01%
+3
New +$354
CINF icon
808
Cincinnati Financial
CINF
$28B
$315 ﹤0.01%
2
– –
LDOS icon
809
Leidos
LDOS
$13.4B
$312 ﹤0.01%
2
+1
+100% +$180
CHH icon
810
Choice Hotels
CHH
$5.09B
$311 ﹤0.01%
3
– –
SFM icon
811
Sprouts Farmers Market
SFM
$7.13B
$309 ﹤0.01%
4
– –
AMH icon
812
American Homes 4 Rent
AMH
$12.3B
$308 ﹤0.01%
+11
New +$333
FOUR icon
813
Shift4
FOUR
$3.99B
$307 ﹤0.01%
7
+6
+600% +$331
JLL icon
814
Jones Lang LaSalle
JLL
$15.3B
$305 ﹤0.01%
1
– –
LCID icon
815
Lucid Motors
LCID
$2.87B
$305 ﹤0.01%
32
+28
+700% +$291
NTNX icon
816
Nutanix
NTNX
$14.9B
$305 ﹤0.01%
+8
New +$337
GBIL icon
817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$301 ﹤0.01%
3
– –
DUOL icon
818
Duolingo
DUOL
$6.24B
$296 ﹤0.01%
3
-48
-94% -$5.92K
SF
819
Stifel
SF
$11.8B
$296 ﹤0.01%
4
+1
+33% +$79
REXR icon
820
Rexford Industrial Realty
REXR
$8.46B
$295 ﹤0.01%
9
– –
CUBE icon
821
CubeSmart
CUBE
$9.48B
$294 ﹤0.01%
8
-2
-20% -$77
KIM icon
822
Kimco Realty
KIM
$17.6B
$293 ﹤0.01%
13
-1
-7% -$22
EHC icon
823
Encompass Health
EHC
$11.1B
$291 ﹤0.01%
3
– –
WTS icon
824
Watts Water Technologies
WTS
$11.6B
$291 ﹤0.01%
1
– –
FFIV icon
825
F5
FFIV
$23.1B
$290 ﹤0.01%
1
– –
31 32
33
34 35

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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HCP
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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.