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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
PNFP icon
926
Pinnacle Financial Partners Inc
PNFP
$15.6B
$87 ﹤0.01%
+1
New +$93
PEGA icon
927
Pegasystems
PEGA
$5.5B
$86 ﹤0.01%
+2
New +$93
LW icon
928
Lamb Weston
LW
$6.48B
$85 ﹤0.01%
+2
New +$89
JEF icon
929
Jefferies Financial Group
JEF
$12.9B
$83 ﹤0.01%
2
-3
-60% -$156
EVRG icon
930
Evergy
EVRG
$20B
$82 ﹤0.01%
1
– –
BF.B icon
931
Brown-Forman Class B
BF.B
$11.9B
$80 ﹤0.01%
3
-15
-83% -$403
BAH icon
932
Booz Allen Hamilton
BAH
$7.83B
$79 ﹤0.01%
1
-5
-83% -$422
BILL icon
933
BILL Holdings
BILL
$4.45B
$77 ﹤0.01%
2
-4
-67% -$179
AIG icon
934
American International
AIG
$41.4B
$76 ﹤0.01%
1
-12
-92% -$918
ENPH icon
935
Enphase Energy
ENPH
$5.41B
$76 ﹤0.01%
2
– –
REG icon
936
Regency Centers
REG
$15.1B
$76 ﹤0.01%
+1
New +$75
HSIC icon
937
Henry Schein
HSIC
$10.1B
$74 ﹤0.01%
1
-1
-50% -$77
USHY icon
938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$74 ﹤0.01%
2
– –
CTRA
939
DELISTED
Coterra Energy
CTRA
$71 ﹤0.01%
2
– –
WAL icon
940
Western Alliance Bancorporation
WAL
$9.17B
$71 ﹤0.01%
1
-2
-67% -$167
GME icon
941
GameStop
GME
$9.84B
$70 ﹤0.01%
+3
New +$70
WBS icon
942
Webster Financial
WBS
$12.4B
$70 ﹤0.01%
+1
New +$68
BAX icon
943
Baxter International
BAX
$12.1B
$68 ﹤0.01%
+4
New +$77
KHC icon
944
Kraft Heinz
KHC
$31.1B
$68 ﹤0.01%
+3
New +$71
LAC
945
Lithium Americas
LAC
$1.03B
$68 ﹤0.01%
17
– –
AOS icon
946
A.O. Smith
AOS
$8.34B
$66 ﹤0.01%
1
-3
-75% -$216
ALGM icon
947
Allegro MicroSystems
ALGM
$8.78B
$64 ﹤0.01%
+2
New +$69
CMC icon
948
Commercial Metals
CMC
$7.35B
$62 ﹤0.01%
1
– –
RLI icon
949
RLI Corp
RLI
$5.48B
$58 ﹤0.01%
1
-9
-90% -$540
CDE icon
950
Coeur Mining
CDE
$15.2B
$57 ﹤0.01%
3
-1
-25% -$22
36 37
38
39 40

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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.