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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M Turnover 13.88%
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$23.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.2%
Holding
1,045
New
71
Increased
267
Reduced
225
Closed
74
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.7M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.21M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
4
RTX icon
RTX Corp
RTX
+$704K
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.79%
2 Technology 4.45%
3 Communication Services 2.55%
4 Healthcare 2.38%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$62.7M 18.25%
169,447
+1,074
+0.6% +$384K
2025 Q2
4 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$34.1M 9.93%
431,832
+7,778
+2% +$615K
2025 Q2
4 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$28.3M 8.24%
179,131
+1,038
+0.6% +$162K
2025 Q2
4 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$18M 5.24%
190,443
+2,278
+1% +$216K
2025 Q2
4 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$17.3M 5.04%
200,359
-3,771
-2% -$324K
2025 Q2
4 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$15.3M 4.47%
185,717
+3,615
+2% +$299K
2025 Q2
4 quarters
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.53B
$13.7M 3.99%
267,746
-12,014
-4% -$619K
2025 Q2
4 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$13.4M 3.9%
111,949
-123
-0.1% -$13.5K
2025 Q2
4 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$10.8M 3.14%
125,381
+1,403
+1% +$118K
2025 Q2
4 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$10.3M 2.99%
111,999
+1,033
+0.9% +$94.5K
2025 Q2
4 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.1M 2.94%
120,709
+118,102
+4,530% +$9.7M
2025 Q2
4 quarters
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.1M 2.94%
102,932
+394
+0.4% +$38.9K
2025 Q2
4 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$8.21M 2.39%
27,090
+276
+1% +$79.1K
2025 Q2
4 quarters
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.74B
$8.05M 2.34%
125,119
+1,192
+1% +$78.7K
2026 Q1
1 quarter
AAPL icon
15
Apple
AAPL
$5T
$7.83M 2.28%
27,074
-404
-1% -$116K
2025 Q2
4 quarters
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.65B
$7.22M 2.1%
68,366
+68,266
+68,266% +$7.21M
2025 Q2
4 quarters
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.97B
$6.58M 1.92%
35,784
+749
+2% +$144K
2025 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$6.35M 1.85%
17,969
+113
+0.6% +$40.4K
2025 Q2
4 quarters
VIS icon
19
Vanguard Industrials ETF
VIS
$7.98B
$5.74M 1.67%
15,916
+8
+0.1% +$2.71K
2025 Q2
4 quarters
VFH icon
20
Vanguard Financials ETF
VFH
$13.1B
$4.81M 1.4%
36,583
+1,057
+3% +$135K
2025 Q2
4 quarters
TFX icon
21
Teleflex
TFX
$5.49B
$4.43M 1.29%
34,978
+80
+0.2% +$10.2K
2025 Q2
4 quarters
VBIL icon
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.27M 0.66%
30,034
+251
+0.8% +$19K
2025 Q4
2 quarters
GLD icon
23
SPDR Gold Trust
GLD
$140B
$1.59M 0.46%
4,312
+502
+13% +$208K
2025 Q2
4 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$1.52M 0.44%
4,248
-503
-11% -$181K
2025 Q2
4 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$1.42M 0.41%
3,807
+597
+19% +$242K
2025 Q2
4 quarters
1
2 3 4 5

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Quaker Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quaker Wealth Management held 1,045 positions worth $344M, up 7.3% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quaker Wealth Management's Q2 2026 filing shows 71 new, 267 increased, 225 reduced and 74 closed positions. Its largest new stake was Honeywell Aerospace: 718 shares worth $159K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Quaker Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 718 shares worth $159K.
  • Quaker Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $9.7M increase.
  • Quaker Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9M.
  • Quaker Wealth Management fully exited RTX Corp in Q2 2026, selling an estimated $704K.
  • Quaker Wealth Management's ten largest holdings make up 65% of its $344M portfolio in Q2 2026.
  • Quaker Wealth Management opened 71 new positions and closed 74 in Q2 2026.
  • Quaker Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $344M.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.