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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
ILMN icon
901
Illumina
ILMN
$28.2B
$124 ﹤0.01%
1
-1
-50% -$131
CMDY icon
902
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$119 ﹤0.01%
2
– –
EQR icon
903
Equity Residential
EQR
$25.9B
$119 ﹤0.01%
2
-8
-80% -$493
VFC icon
904
VF Corp
VFC
$6.66B
$119 ﹤0.01%
7
– –
ESNT icon
905
Essent Group
ESNT
$6.15B
$117 ﹤0.01%
+2
New +$122
NWS icon
906
News Corp Class B
NWS
$17.6B
$115 ﹤0.01%
4
– –
DBX icon
907
Dropbox
DBX
$7.14B
$114 ﹤0.01%
5
-6
-55% -$152
FHN icon
908
First Horizon
FHN
$12.2B
$114 ﹤0.01%
+5
New +$120
LAR
909
Lithium Argentina AG
LAR
$1.04B
$114 ﹤0.01%
17
– –
ASPN icon
910
Aspen Aerogels
ASPN
$425M
$113 ﹤0.01%
33
-8,439
-100% -$28.4K
MLI icon
911
Mueller Industries
MLI
$13.1B
$111 ﹤0.01%
+2
New +$120
ONB icon
912
Old National Bancorp
ONB
$10.3B
$111 ﹤0.01%
5
– –
FOX icon
913
Fox Class B
FOX
$21.7B
$107 ﹤0.01%
2
– –
OMF icon
914
OneMain Financial
OMF
$6.97B
$107 ﹤0.01%
+2
New +$119
BJ icon
915
BJs Wholesale Club
BJ
$11.9B
$99 ﹤0.01%
1
– –
CRBG icon
916
Corebridge Financial
CRBG
$14.4B
$96 ﹤0.01%
+4
New +$112
CGC
917
Canopy Growth
CGC
$397M
$95 ﹤0.01%
100
– –
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.93B
$94 ﹤0.01%
5
– –
SNDL icon
919
Sundial Growers
SNDL
$333M
$94 ﹤0.01%
71
+51
+255% +$78
OWL icon
920
Blue Owl Capital
OWL
$6.43B
$92 ﹤0.01%
+10
New +$121
GBCI icon
921
Glacier Bancorp
GBCI
$6.97B
$90 ﹤0.01%
+2
New +$95
FFIN icon
922
First Financial Bankshares
FFIN
$5.06B
$89 ﹤0.01%
+3
New +$95
GFS icon
923
GlobalFoundries
GFS
$31.5B
$89 ﹤0.01%
2
-2
-50% -$88
LKQ icon
924
LKQ Corp
LKQ
$6.47B
$89 ﹤0.01%
3
-1
-25% -$32
AVTR icon
925
Avantor
AVTR
$7.56B
$87 ﹤0.01%
+11
New +$108
35 36
37
38 39

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SGF
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HCP
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HBW
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WHAM
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PPWM
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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.