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

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
IVOG icon
201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$34.9K 0.01%
279
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.1B
$34.7K 0.01%
309
– –
Q
203
Qnity Electronics Inc
Q
$28.5B
$34.2K 0.01%
296
– –
FSK icon
204
FS KKR Capital
FSK
$3.06B
$34.1K 0.01%
3,347
– –
NUEM icon
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$33.7K 0.01%
917
– –
NU icon
206
Nu Holdings
NU
$65.6B
$33.1K 0.01%
2,300
– –
HPQ icon
207
HP
HPQ
$22.7B
$32.7K 0.01%
1,704
+19
+1% +$369
CLX icon
208
Clorox
CLX
$11.6B
$32.4K 0.01%
313
-316
-50% -$35.8K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$31.8K 0.01%
220
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$31.7K 0.01%
128
+3
+2% +$774
BBY icon
211
Best Buy
BBY
$18B
$31.7K 0.01%
493
+4
+0.8% +$263
AMLP icon
212
Alerian MLP ETF
AMLP
$12.7B
$31.6K 0.01%
+600
New +$30.6K
GRMN
213
Garmin
GRMN
$48.1B
$30.9K 0.01%
133
+2
+2% +$448
NET icon
214
Cloudflare
NET
$98.6B
$30.5K 0.01%
148
+1
+0.7% +$191
TRV icon
215
Travelers Companies
TRV
$78.5B
$30.3K 0.01%
104
+1
+1% +$293
EZM icon
216
WisdomTree US MidCap Fund
EZM
$937M
$30.2K 0.01%
450
-7
-2% -$484
FTNT icon
217
Fortinet
FTNT
$118B
$30.2K 0.01%
369
+6
+2% +$485
ACN icon
218
Accenture
ACN
$87.9B
$30.1K 0.01%
152
-2
-1% -$466
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29.9K 0.01%
591
+4
+0.7% +$203
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$29.1K 0.01%
220
+1
+0.5% +$137
SOLS
221
Solstice Advanced Materials
SOLS
$9.27B
$29.1K 0.01%
382
– –
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$5.32B
$28.4K 0.01%
1,000
– –
INTU icon
223
Intuit
INTU
$79.6B
$28.1K 0.01%
65
-7
-10% -$3.34K
WDAY icon
224
Workday
WDAY
$35.8B
$27.9K 0.01%
215
-540
-72% -$85.7K
DD icon
225
DuPont de Nemours
DD
$18.3B
$27.3K 0.01%
199
– –
7 8
9
10 11

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.