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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
H icon
826
Hyatt Hotels
H
$18B
$288 ﹤0.01%
2
– –
HRB icon
827
H&R Block
HRB
$5.33B
$286 ﹤0.01%
9
+2
+29% +$70
RIVN icon
828
Rivian
RIVN
$25.3B
$286 ﹤0.01%
19
-1
-5% -$16
AYI icon
829
Acuity Brands
AYI
$9.99B
$281 ﹤0.01%
1
– –
TTC icon
830
Toro Company
TTC
$8.99B
$281 ﹤0.01%
3
– –
GL icon
831
Globe Life
GL
$14.3B
$279 ﹤0.01%
2
– –
APTV icon
832
Aptiv
APTV
$12.2B
$278 ﹤0.01%
4
– –
ROIV icon
833
Roivant Sciences
ROIV
$24.8B
$277 ﹤0.01%
10
– –
PINS icon
834
Pinterest
PINS
$13B
$276 ﹤0.01%
15
+4
+36% +$83
AFRM icon
835
Affirm
AFRM
$25.5B
$275 ﹤0.01%
6
– –
WMS icon
836
Advanced Drainage Systems
WMS
$11.3B
$275 ﹤0.01%
2
– –
FBIN icon
837
Fortune Brands Innovations
FBIN
$6.14B
$273 ﹤0.01%
7
+5
+250% +$260
WHR icon
838
Whirlpool
WHR
$2.48B
$270 ﹤0.01%
+5
New +$367
LH icon
839
Labcorp
LH
$23.2B
$267 ﹤0.01%
1
– –
MOH icon
840
Molina Healthcare
MOH
$11.7B
$267 ﹤0.01%
2
+1
+100% +$159
EXR icon
841
Extra Space Storage
EXR
$31.3B
$263 ﹤0.01%
2
– –
LINE
842
Lineage Inc
LINE
$10.2B
$263 ﹤0.01%
+8
New +$296
LAZ icon
843
Lazard
LAZ
$4.25B
$255 ﹤0.01%
6
-1
-14% -$49
RGLD icon
844
Royal Gold
RGLD
$16.1B
$255 ﹤0.01%
1
– –
STAG icon
845
STAG Industrial
STAG
$7.97B
$253 ﹤0.01%
7
+3
+75% +$114
MRP
846
Millrose Properties Inc
MRP
$4.89B
$252 ﹤0.01%
9
– –
HQY icon
847
HealthEquity
HQY
$8.17B
$251 ﹤0.01%
3
+1
+50% +$82
WST icon
848
West Pharmaceutical
WST
$25.3B
$251 ﹤0.01%
1
-1
-50% -$249
LECO icon
849
Lincoln Electric
LECO
$13.8B
$250 ﹤0.01%
1
– –
HUBS icon
850
HubSpot
HUBS
$11.5B
$245 ﹤0.01%
1
-1
-50% -$281
32 33
34
35 36

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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
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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.