We are live on ! Find out more
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
IONQ icon
1001
IonQ
IONQ
$13B
– –
-2
Closed -$90
IUSB icon
1002
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-1
Closed -$47
KBH icon
1003
KB Home
KBH
$3.44B
– –
-7
Closed -$395
KBR icon
1004
KBR
KBR
$4.45B
– –
-7
Closed -$282
KOMP icon
1005
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-49
Closed -$2.93K
LBRDK icon
1006
Liberty Broadband Class C
LBRDK
$4.43B
– –
-6
Closed -$292
LEN icon
1007
Lennar Class A
LEN
$20.2B
– –
-14
Closed -$1.44K
LEN.B icon
1008
Lennar Class B
LEN.B
$19.8B
– –
-6
Closed -$571
LPX icon
1009
Louisiana-Pacific
LPX
$5.17B
– –
-4
Closed -$324
LYG icon
1010
Lloyds Banking Group
LYG
$86.6B
– –
-573
Closed -$3.04K
MANH icon
1011
Manhattan Associates
MANH
$9.66B
– –
-2
Closed -$347
MAS icon
1012
Masco
MAS
$15.9B
– –
-2
Closed -$127
MHK icon
1013
Mohawk Industries
MHK
$6.8B
– –
-2
Closed -$219
MMYT icon
1014
MakeMyTrip
MMYT
$5.18B
– –
-100
Closed -$8.21K
MP icon
1015
MP Materials
MP
$8.05B
– –
-100
Closed -$5.05K
MTN icon
1016
Vail Resorts
MTN
$5.27B
– –
-1
Closed -$133
MUFG icon
1017
Mitsubishi UFJ Financial
MUFG
$240B
– –
-158
Closed -$2.51K
NKE icon
1018
Nike
NKE
$64.9B
– –
-21
Closed -$1.34K
ODD icon
1019
ODDITY Tech
ODD
$753M
– –
-200
Closed -$8.04K
OGE icon
1020
OGE Energy
OGE
$10.1B
– –
-1
Closed -$43
ORI icon
1021
Old Republic International
ORI
$10.3B
– –
-12
Closed -$548
OSCR icon
1022
Oscar Health
OSCR
$8.77B
– –
-445
Closed -$6.39K
OUST icon
1023
Ouster
OUST
$2.49B
– –
-500
Closed -$10.8K
PATH icon
1024
UiPath
PATH
$6.3B
– –
-7
Closed -$115
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-18
Closed -$390
39 40
41
42 43

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.