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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
NEM icon
101
Newmont
NEM
$95.9B
$116K 0.04%
1,075
+2
+0.2% +$231
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$116K 0.04%
1,915
-183
-9% -$10.7K
EA icon
103
Electronic Arts
EA
$52.4B
$116K 0.04%
568
-5
-0.9% -$1.01K
AMKR icon
104
Amkor Technology
AMKR
$15.5B
$113K 0.04%
2,514
– –
UNH icon
105
UnitedHealth
UNH
$390B
$113K 0.04%
418
+76
+22% +$22.6K
PEP icon
106
PepsiCo
PEP
$187B
$112K 0.04%
723
+32
+5% +$4.99K
L icon
107
Loews
L
$23.6B
$108K 0.03%
1,009
+4
+0.4% +$428
COST icon
108
Costco
COST
$416B
$104K 0.03%
104
-96
-48% -$93.6K
GIS icon
109
General Mills
GIS
$20.3B
$102K 0.03%
2,739
+134
+5% +$5.82K
COP icon
110
ConocoPhillips
COP
$139B
$101K 0.03%
766
-30
-4% -$3.32K
PFE icon
111
Pfizer
PFE
$143B
$101K 0.03%
3,595
+25
+0.7% +$666
ETHE
112
Grayscale Ethereum Staking ETF Shares
ETHE
$1.49B
$96.9K 0.03%
+5,674
New +$111K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$96.7K 0.03%
610
– –
ZETA icon
114
Zeta Global
ZETA
$5.44B
$94.6K 0.03%
5,944
+5,394
+981% +$99.9K
VKTX icon
115
Viking Therapeutics
VKTX
$4.3B
$93.7K 0.03%
2,880
– –
BKNG icon
116
Booking.com
BKNG
$141B
$93.5K 0.03%
550
– –
SE icon
117
Sea Limited
SE
$63.5B
$89.8K 0.03%
+1,084
New +$116K
NUDV icon
118
Nuveen ESG Dividend ETF
NUDV
$47.9M
$89.5K 0.03%
2,910
+2
+0.1% +$63
PNR icon
119
Pentair
PNR
$10.1B
$88K 0.03%
1,010
– –
UPS icon
120
United Parcel Service
UPS
$101B
$85.3K 0.03%
868
+665
+328% +$71.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$84.9K 0.03%
130
-19
-13% -$13K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$81.4K 0.03%
838
– –
AZN icon
123
AstraZeneca
AZN
$261B
$80.5K 0.03%
408
-27
-6% -$5.21K
USB icon
124
US Bancorp
USB
$98.6B
$78.9K 0.02%
1,518
– –
AVGO icon
125
Broadcom
AVGO
$1.77T
$75.8K 0.02%
245
-8
-3% -$2.63K
3 4
5
6 7

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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HCP
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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
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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.