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

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 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 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
PRI icon
1026
Primerica
PRI
$9.68B
– –
-1
Closed -$259
PRNT icon
1027
The 3D Printing ETF
PRNT
$62M
– –
-40
Closed -$883
QUAL icon
1028
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-5
Closed -$994
RMBS icon
1029
Rambus
RMBS
$11B
– –
-1
Closed -$92
RSPR icon
1030
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-191
Closed -$6.42K
S icon
1031
SentinelOne
S
$6.71B
– –
-12
Closed -$180
SCHB icon
1032
Schwab US Broad Market ETF
SCHB
$43B
– –
-384
Closed -$10.1K
SCHW
1033
Charles Schwab
SCHW
$177B
– –
-32
Closed -$3.2K
SDIV icon
1034
Global X SuperDividend ETF
SDIV
$1.22B
– –
-63
Closed -$1.51K
SHEL icon
1035
Shell
SHEL
$242B
– –
-46
Closed -$3.38K
SPDW icon
1036
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-241
Closed -$10.7K
SPEM icon
1037
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-60
Closed -$2.81K
SPYV icon
1038
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-183
Closed -$10.4K
TALK icon
1039
Talkspace
TALK
$873M
– –
-3,500
Closed -$12.7K
TM icon
1040
Toyota
TM
$210B
– –
-17
Closed -$3.64K
TTE icon
1041
TotalEnergies
TTE
$181B
– –
-41
Closed -$2.68K
TWLO icon
1042
Twilio
TWLO
$31.4B
– –
-2
Closed -$285
TYG
1043
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-92
Closed -$3.76K
U icon
1044
Unity
U
$12.7B
– –
-2
Closed -$89
UBS icon
1045
UBS Group
UBS
$173B
– –
-126
Closed -$5.84K
VNT icon
1046
Vontier
VNT
$4.27B
– –
-1
Closed -$38
XT icon
1047
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-38
Closed -$2.65K
ZBRA icon
1048
Zebra Technologies
ZBRA
$12.7B
– –
-3
Closed -$729
FLUT icon
1049
Flutter Entertainment
FLUT
$18.5B
– –
-3
Closed -$646
DAY
1050
DELISTED
Dayforce
DAY
– –
-7
Closed -$485
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.