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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 Miscellaneous 86.84%
2 Technology 3.98%
3 Communication Services 2.37%
4 Healthcare 2.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
951
Parsons
PSN
$4.93B
$55 ﹤0.01%
+1
New +$64
PXH icon
952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$54 ﹤0.01%
2
– –
CRWS icon
953
Crown Crafts
CRWS
$27.5M
$52 ﹤0.01%
20
– –
TLRY icon
954
Tilray
TLRY
$553M
$52 ﹤0.01%
+8
New +$62
MKC icon
955
McCormick & Company Non-Voting
MKC
$13.4B
$51 ﹤0.01%
1
-5
-83% -$318
ETSY icon
956
Etsy
ETSY
$6.64B
$50 ﹤0.01%
1
– –
RBRK icon
957
Rubrik
RBRK
$22.4B
$49 ﹤0.01%
+1
New +$57
QXO
958
QXO Inc
QXO
$12.1B
$39 ﹤0.01%
2
– –
CART icon
959
Maplebear
CART
$10.5B
$38 ﹤0.01%
+1
New +$38
BLDP
960
Ballard Power Systems
BLDP
$657M
$37 ﹤0.01%
15
– –
TTEK icon
961
Tetra Tech
TTEK
$9.25B
$31 ﹤0.01%
1
-17
-94% -$601
COLB icon
962
Columbia Banking Systems
COLB
$8.47B
$28 ﹤0.01%
1
-1
-50% -$29
CHWY icon
963
Chewy
CHWY
$8.4B
$27 ﹤0.01%
1
– –
SAIL
964
SailPoint Inc
SAIL
$11.5B
$27 ﹤0.01%
+2
New +$31
MOS icon
965
The Mosaic Company
MOS
$8.07B
$26 ﹤0.01%
1
-2
-67% -$55
CHPT icon
966
ChargePoint
CHPT
$266M
$25 ﹤0.01%
5
– –
TALKW
967
DELISTED
Talkspace Inc Warrant
TALKW
$21 ﹤0.01%
8,000
– –
ACB
968
Aurora Cannabis
ACB
$244M
$20 ﹤0.01%
6
– –
BLNK icon
969
Blink Charging
BLNK
$79.2M
$18 ﹤0.01%
30
– –
BITO icon
970
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$10 ﹤0.01%
1
– –
SNOA icon
971
Sonoma Pharmaceuticals
SNOA
$6.03M
$7 ﹤0.01%
3
– –
REVBW icon
972
Revelation Biosciences Warrant
REVBW
$3 ﹤0.01%
387
– –
GOVX icon
973
GeoVax Labs
GOVX
$3.48M
$2 ﹤0.01%
+1
New +$2
AQB icon
974
AquaBounty Technologies
AQB
$5.82M
$1 ﹤0.01%
1
– –
AGYS icon
975
Agilysys
AGYS
$2.88B
– –
-985
Closed -$117K
37 38
39
40 41

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NRW
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HCP
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OIC
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

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.