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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.21%
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 Morningstar 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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.5B
$245 ﹤0.01%
+2
New +$264
MDB icon
852
MongoDB
MDB
$26.2B
$245 ﹤0.01%
1
-1
-50% -$334
ARMK icon
853
Aramark
ARMK
$15.1B
$244 ﹤0.01%
6
– –
ELF icon
854
e.l.f. Beauty
ELF
$4.85B
$243 ﹤0.01%
4
– –
ESS icon
855
Essex Property Trust
ESS
$18.1B
$242 ﹤0.01%
+1
New +$252
COHR icon
856
Coherent
COHR
$48.7B
$239 ﹤0.01%
1
-1
-50% -$229
KD icon
857
Kyndryl
KD
$2.98B
$237 ﹤0.01%
18
+3
+20% +$53
RGEN icon
858
Repligen
RGEN
$7.03B
$236 ﹤0.01%
2
+1
+100% +$140
ALSN icon
859
Allison Transmission
ALSN
$9.57B
$235 ﹤0.01%
2
– –
FERG icon
860
Ferguson
FERG
$43.9B
$234 ﹤0.01%
1
-1
-50% -$243
INGR icon
861
Ingredion
INGR
$6.33B
$226 ﹤0.01%
2
-1
-33% -$115
FTV icon
862
Fortive
FTV
$17.7B
$222 ﹤0.01%
4
– –
STE icon
863
Steris
STE
$22.5B
$222 ﹤0.01%
1
-1
-50% -$245
AGNC icon
864
AGNC Investment
AGNC
$12.7B
$221 ﹤0.01%
22
+8
+57% +$88
ENVX icon
865
Enovix
ENVX
$912M
$213 ﹤0.01%
+41
New +$257
PODD icon
866
Insulet
PODD
$11.5B
$210 ﹤0.01%
1
– –
SNAP icon
867
Snap
SNAP
$7.89B
$207 ﹤0.01%
45
+36
+400% +$212
POOL icon
868
Pool Corp
POOL
$6.95B
$203 ﹤0.01%
1
-3
-75% -$707
ESTC icon
869
Elastic
ESTC
$6.68B
$200 ﹤0.01%
+4
New +$246
RPM icon
870
RPM International
RPM
$13.8B
$199 ﹤0.01%
2
-3
-60% -$324
WY icon
871
Weyerhaeuser
WY
$16.9B
$196 ﹤0.01%
8
-10
-56% -$251
HAL icon
872
Halliburton
HAL
$26.4B
$195 ﹤0.01%
5
– –
AXTA icon
873
Axalta
AXTA
$7.71B
$194 ﹤0.01%
7
-12
-63% -$381
MBLY icon
874
Mobileye
MBLY
$1.99B
$193 ﹤0.01%
28
– –
SJM icon
875
J.M. Smucker
SJM
$13.1B
$193 ﹤0.01%
2
-1
-33% -$105
33 34
35
36 37

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CWM
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WP
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MJP
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BA
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TCMNY
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FMB
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GLCM
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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.