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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$75.6K 0.02%
1,607
– –
AMAT icon
127
Applied Materials
AMAT
$421B
$75.2K 0.02%
220
– –
SBR
128
Sabine Royalty Trust
SBR
$1.06B
$75K 0.02%
1,000
– –
DAKT icon
129
Daktronics
DAKT
$923M
$74.3K 0.02%
3,800
– –
OKE icon
130
Oneok
OKE
$58.9B
$73.7K 0.02%
815
+802
+6,169% +$66K
TDG icon
131
TransDigm Group
TDG
$67.9B
$71.9K 0.02%
62
– –
CERT icon
132
Certara
CERT
$1.08B
$71.5K 0.02%
12,535
– –
CBOE icon
133
Cboe Global Markets
CBOE
$28.6B
$71.1K 0.02%
253
+250
+8,333% +$69.6K
DGX icon
134
Quest Diagnostics
DGX
$23.3B
$69.6K 0.02%
355
+2
+0.6% +$389
IBM icon
135
IBM
IBM
$200B
$69.1K 0.02%
285
+200
+235% +$54.1K
ETR icon
136
Entergy
ETR
$52.8B
$68.7K 0.02%
611
+599
+4,992% +$60.3K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.76B
$67.6K 0.02%
900
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
$66.7K 0.02%
686
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$974B
$65.9K 0.02%
110
-89
-45% -$55.7K
XRPC
140
Canary XRP ETF
XRPC
$227M
$64.9K 0.02%
4,540
– –
PYPL icon
141
PayPal
PYPL
$49.9B
$64.5K 0.02%
1,427
-942
-40% -$45.5K
OKLO
142
Oklo
OKLO
$7.15B
$64.5K 0.02%
1,300
-1,500
-54% -$108K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$64K 0.02%
600
– –
NNN icon
144
NNN REIT
NNN
$9.43B
$63.7K 0.02%
1,515
– –
VDE icon
145
Vanguard Energy ETF
VDE
$9.76B
$61.8K 0.02%
357
-560
-61% -$84.7K
ET icon
146
Energy Transfer Partners
ET
$69.9B
$61.7K 0.02%
3,198
+39
+1% +$714
CMCSA icon
147
Comcast
CMCSA
$85B
$60.4K 0.02%
2,103
+3
+0.1% +$90
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$60K 0.02%
2,702
+2
+0.1% +$45
CTVA icon
149
Corteva
CTVA
$58.4B
$59.5K 0.02%
711
+2
+0.3% +$151
AMD icon
150
Advanced Micro Devices
AMD
$808B
$59.4K 0.02%
292
-198
-40% -$42.3K
4 5
6
7 8

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SGF
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HCP
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HBW
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WHAM
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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.