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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.21%
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
DIS icon
151
Walt Disney
DIS
$171B
$58.9K 0.02%
611
-2
-0.3% -$211
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.8K 0.02%
457
+1
+0.2% +$127
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$56.2K 0.02%
276
– –
PSX icon
154
Phillips 66
PSX
$83.5B
$56.1K 0.02%
308
-224
-42% -$35.1K
SLV icon
155
iShares Silver Trust
SLV
$27.9B
$55.7K 0.02%
817
+289
+55% +$22K
PANW icon
156
Palo Alto Networks
PANW
$256B
$54.8K 0.02%
342
-462
-57% -$77.6K
BNY
157
Bank of New York Mellon
BNY
$105B
$54.8K 0.02%
462
+4
+0.9% +$476
NVS icon
158
Novartis
NVS
$301B
$53.8K 0.02%
352
-29
-8% -$4.45K
VRT icon
159
Vertiv
VRT
$86.4B
$52.4K 0.02%
209
+200
+2,222% +$44.4K
GPC icon
160
Genuine Parts
GPC
$17.8B
$52.2K 0.02%
494
+29
+6% +$3.59K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$49.6K 0.02%
232
+1
+0.4% +$219
EW icon
162
Edwards Lifesciences
EW
$48.9B
$49.6K 0.02%
619
+7
+1% +$577
CARR icon
163
Carrier Global
CARR
$50.5B
$49.4K 0.02%
877
-132
-13% -$7.81K
MAR icon
164
Marriott International
MAR
$100B
$49.4K 0.02%
151
– –
FRBA icon
165
First Bank
FRBA
$472M
$49.3K 0.02%
3,084
+16
+0.5% +$262
UL icon
166
Unilever
UL
$143B
$49.3K 0.02%
866
-49
-5% -$3.28K
GSK icon
167
GSK
GSK
$106B
$47.7K 0.01%
865
-42
-5% -$2.28K
SNPS icon
168
Synopsys
SNPS
$73.1B
$47.2K 0.01%
119
+3
+3% +$1.36K
MRCY icon
169
Mercury Systems
MRCY
$5.55B
$47K 0.01%
644
– –
ABT icon
170
Abbott
ABT
$190B
$46.6K 0.01%
454
-31
-6% -$3.5K
CDNS icon
171
Cadence Design Systems
CDNS
$94.1B
$45.8K 0.01%
165
-280
-63% -$83.5K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$44.9K 0.01%
125
– –
FIS icon
173
Fidelity National Information Services
FIS
$23.9B
$44.4K 0.01%
946
+15
+2% +$807
DRI icon
174
Darden Restaurants
DRI
$24.2B
$44.4K 0.01%
226
+1
+0.4% +$206
IVT icon
175
InvenTrust Properties
IVT
$2.81B
$44.1K 0.01%
1,447
– –
5 6
7
8 9

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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.