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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
ARKF icon
976
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-50
Closed -$2.38K
BHP icon
977
BHP
BHP
$205B
– –
-40
Closed -$2.42K
BLDR icon
978
Builders FirstSource
BLDR
$7.99B
– –
-2
Closed -$206
BUD icon
979
AB InBev
BUD
$156B
– –
-28
Closed -$1.79K
BXP icon
980
Boston Properties
BXP
$11.1B
– –
-5
Closed -$338
BYD icon
981
Boyd Gaming
BYD
$6.52B
– –
-1
Closed -$86
CHDN icon
982
Churchill Downs
CHDN
$5.85B
– –
-6
Closed -$683
CIFR icon
983
Cipher Digital
CIFR
$7.18B
– –
-200
Closed -$2.95K
CIVI
984
DELISTED
Civitas Resources
CIVI
– –
-5
Closed -$136
CNQ icon
985
Canadian Natural Resources
CNQ
$91.5B
– –
-90
Closed -$3.05K
DB icon
986
Deutsche Bank
DB
$67.3B
– –
-95
Closed -$3.66K
EXAS
987
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$40.6K
EXP icon
988
Eagle Materials
EXP
$6.36B
– –
-3
Closed -$621
EXPO icon
989
Exponent
EXPO
$3.05B
– –
-10
Closed -$695
FENC icon
990
Fennec Pharmaceuticals
FENC
$365M
– –
-160
Closed -$1.23K
FLR icon
991
Fluor
FLR
$6.85B
– –
-500
Closed -$19.8K
FNF icon
992
Fidelity National Financial
FNF
$14B
– –
-18
Closed -$968
FSLR icon
993
First Solar
FSLR
$22.8B
– –
-1
Closed -$262
GOVT icon
994
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-26
Closed -$599
HIMS icon
995
Hims & Hers Health
HIMS
$7.6B
– –
-200
Closed -$6.49K
HSBC icon
996
HSBC
HSBC
$345B
– –
-34
Closed -$2.67K
IAU icon
997
iShares Gold Trust
IAU
$62.4B
– –
-5
Closed -$406
IGIB icon
998
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-89
Closed -$4.8K
ING icon
999
ING
ING
$92.4B
– –
-150
Closed -$4.2K
INSM icon
1000
Insmed
INSM
$23.5B
– –
-2
Closed -$349
38 39
40
41 42

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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.