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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

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

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

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
IWN icon
876
iShares Russell 2000 Value ETF
IWN
$14.4B
$190 ﹤0.01%
1
– –
JAZZ icon
877
Jazz Pharmaceuticals
JAZZ
$15.5B
$190 ﹤0.01%
1
– –
THC icon
878
Tenet Healthcare
THC
$16.8B
$189 ﹤0.01%
1
– –
TTD icon
879
Trade Desk
TTD
$8.74B
$182 ﹤0.01%
8
-316
-98% -$9.12K
TROW icon
880
T. Rowe Price
TROW
$25.1B
$181 ﹤0.01%
2
-3
-60% -$291
AVY icon
881
Avery Dennison
AVY
$12.3B
$173 ﹤0.01%
1
-1
-50% -$184
SBAC icon
882
SBA Communications
SBAC
$19.7B
$173 ﹤0.01%
1
-3
-75% -$562
ACM icon
883
Aecom
ACM
$8.78B
$170 ﹤0.01%
2
-1
-33% -$95
ASTS icon
884
AST SpaceMobile
ASTS
$17.3B
$166 ﹤0.01%
2
– –
BR icon
885
Broadridge
BR
$17.3B
$163 ﹤0.01%
+1
New +$190
HXL icon
886
Hexcel
HXL
$7.83B
$162 ﹤0.01%
2
-1
-33% -$84
MSEX icon
887
Middlesex Water
MSEX
$1.07B
$157 ﹤0.01%
3
– –
SM icon
888
SM Energy
SM
$7.51B
$156 ﹤0.01%
+5
New +$114
CRWV
889
CoreWeave
CRWV
$39.9B
$155 ﹤0.01%
2
+1
+100% +$87
AAL icon
890
American Airlines Group
AAL
$9.91B
$151 ﹤0.01%
14
-8
-36% -$106
BBIO icon
891
BridgeBio Pharma
BBIO
$15.9B
$149 ﹤0.01%
2
– –
FLS icon
892
Flowserve
FLS
$8.75B
$148 ﹤0.01%
2
– –
UNM icon
893
Unum
UNM
$14.2B
$147 ﹤0.01%
2
– –
MAT icon
894
Mattel
MAT
$4.16B
$146 ﹤0.01%
10
-24
-71% -$437
HLI icon
895
Houlihan Lokey
HLI
$9.67B
$144 ﹤0.01%
1
– –
AHR icon
896
American Healthcare REIT
AHR
$11B
$142 ﹤0.01%
3
-2
-40% -$99
VNOM icon
897
Viper Energy
VNOM
$8.66B
$141 ﹤0.01%
3
-1
-25% -$43
TRU icon
898
TransUnion
TRU
$15.4B
$139 ﹤0.01%
2
-1
-33% -$77
DOX icon
899
Amdocs
DOX
$5.59B
$131 ﹤0.01%
+2
New +$146
AES icon
900
AES
AES
$10.5B
$127 ﹤0.01%
9
-1
-10% -$15
34 35
36
37 38

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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.