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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
GLW icon
76
Corning
GLW
$134B
$179K 0.06%
1,313
+8
+0.6% +$965
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.5B
$178K 0.06%
2,007
+2,000
+28,571% +$183K
FSSL
78
FS Specialty Lending Fund
FSSL
$827M
$176K 0.06%
13,810
-1,212
-8% -$15.8K
NTAP icon
79
NetApp
NTAP
$31.9B
$165K 0.05%
1,611
+1,273
+377% +$129K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.22B
$164K 0.05%
970
– –
EOG icon
81
EOG Resources
EOG
$74.4B
$151K 0.05%
1,045
+309
+42% +$37.5K
LOW icon
82
Lowe's Companies
LOW
$117B
$151K 0.05%
637
+4
+0.6% +$1.04K
NFLX icon
83
Netflix
NFLX
$291B
$147K 0.05%
1,529
+392
+34% +$34.5K
ANET icon
84
Arista Networks
ANET
$212B
$146K 0.05%
1,189
-198
-14% -$26.5K
LRCX icon
85
Lam Research
LRCX
$390B
$146K 0.05%
681
+653
+2,332% +$146K
KO icon
86
Coca-Cola
KO
$351B
$145K 0.05%
1,912
+6
+0.3% +$454
PSA icon
87
Public Storage
PSA
$55.9B
$141K 0.04%
519
+516
+17,200% +$148K
EMR icon
88
Emerson Electric
EMR
$78B
$139K 0.04%
1,061
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$139K 0.04%
1,273
+8
+0.6% +$935
IVA
90
Inventiva
IVA
$1.08B
$139K 0.04%
+24,960
New +$152K
GILD icon
91
Gilead Sciences
GILD
$167B
$138K 0.04%
989
-88
-8% -$12.3K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8B
$137K 0.04%
1,405
– –
SPGI icon
93
S&P Global
SPGI
$133B
$135K 0.04%
317
+1
+0.3% +$464
MO icon
94
Altria Group
MO
$124B
$132K 0.04%
2,001
-117
-6% -$7.53K
ISRG icon
95
Intuitive Surgical
ISRG
$124B
$130K 0.04%
282
-4
-1% -$2.02K
PAYX icon
96
Paychex
PAYX
$40.5B
$128K 0.04%
1,385
-282
-17% -$27.9K
GE icon
97
GE Aerospace
GE
$365B
$125K 0.04%
440
-4
-0.9% -$1.26K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$121K 0.04%
1,331
– –
NVT icon
99
nVent Electric
NVT
$24.9B
$119K 0.04%
1,006
– –
CHRW icon
100
C.H. Robinson
CHRW
$24.4B
$118K 0.04%
709
– –
2 3
4
5 6

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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.