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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
NUHY icon
176
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$43.2K 0.01%
2,040
+1
+0% +$21
ORCL icon
177
Oracle
ORCL
$364B
$43K 0.01%
292
-8
-3% -$1.3K
AMGN icon
178
Amgen
AMGN
$198B
$42.9K 0.01%
122
+2
+2% +$713
CI icon
179
Cigna
CI
$74.5B
$42.8K 0.01%
160
+80
+100% +$22.1K
WFC icon
180
Wells Fargo
WFC
$265B
$42.5K 0.01%
534
-4
-0.7% -$344
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.7K 0.01%
314
– –
EMN icon
182
Eastman Chemical
EMN
$7.84B
$39.8K 0.01%
+521
New +$37.6K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.27B
$39.6K 0.01%
842
+4
+0.5% +$192
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.88B
$39.5K 0.01%
426
+1
+0.2% +$96
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$39.4K 0.01%
511
+9
+2% +$787
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.1K 0.01%
573
+2
+0.4% +$142
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38.8K 0.01%
386
+1
+0.3% +$103
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$38.2K 0.01%
2,228
– –
USO icon
189
PUT
United States Oil Fund
USO
$2.54B
– –
0
– –
NEE icon
190
NextEra Energy
NEE
$185B
$37.5K 0.01%
404
+8
+2% +$711
MNST icon
191
Monster Beverage
MNST
$95.4B
$37.4K 0.01%
516
+500
+3,125% +$39.4K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$37.2K 0.01%
291
+30
+11% +$3.75K
SNA icon
193
Snap-on
SNA
$21.3B
$37K 0.01%
102
-132
-56% -$48.9K
JD icon
194
JD.com
JD
$40B
$36.8K 0.01%
1,243
-1,804
-59% -$51K
SYY icon
195
Sysco
SYY
$39.1B
$36.7K 0.01%
514
+3
+0.6% +$248
BMVP icon
196
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$36.3K 0.01%
727
+3
+0.4% +$154
CELH icon
197
Celsius Holdings
CELH
$7.41B
$35.5K 0.01%
1,000
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$35.4K 0.01%
170
+151
+795% +$32.9K
ADBE icon
199
Adobe
ADBE
$94.3B
$35.2K 0.01%
145
-392
-73% -$109K
V icon
200
Visa
V
$682B
$35.1K 0.01%
116
-14
-11% -$4.5K
6 7
8
9 10

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SGF
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HCP
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HBW
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WHAM
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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.