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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
+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

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.65M
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$62.7M 18.25%
169,447
+1,074
+0.6% +$384K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.1M 9.93%
431,832
+7,778
+2% +$615K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$28.3M 8.24%
179,131
+1,038
+0.6% +$162K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$18M 5.24%
190,443
+2,278
+1% +$216K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$17.3M 5.04%
200,359
-3,771
-2% -$324K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.3M 4.47%
185,717
+3,615
+2% +$299K
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.55B
$13.7M 3.99%
267,746
-12,014
-4% -$619K
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$13.4M 3.9%
111,949
-123
-0.1% -$13.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 3.14%
125,381
+1,403
+1% +$118K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3M 2.99%
111,999
+1,033
+0.9% +$94.5K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$10.1M 2.94%
120,709
+118,102
+4,530% +$9.65M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$10.1M 2.94%
102,932
+394
+0.4% +$38.9K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.21M 2.39%
27,090
+276
+1% +$79.1K
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$8.05M 2.34%
125,119
+1,192
+1% +$78.7K
AAPL icon
15
Apple
AAPL
$4.7T
$7.83M 2.28%
27,074
-404
-1% -$116K
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.59B
$7.22M 2.1%
68,366
+68,266
+68,266% +$7.21M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.91B
$6.58M 1.92%
35,784
+749
+2% +$144K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$6.35M 1.85%
17,969
+113
+0.6% +$40.4K
VIS icon
19
Vanguard Industrials ETF
VIS
$7.99B
$5.74M 1.67%
15,916
+8
+0.1% +$2.71K
VFH icon
20
Vanguard Financials ETF
VFH
$13.9B
$4.81M 1.4%
36,583
+1,057
+3% +$135K
TFX icon
21
Teleflex
TFX
$5.86B
$4.43M 1.29%
34,978
+80
+0.2% +$10.2K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.27M 0.66%
30,034
+251
+0.8% +$19K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.59M 0.46%
4,312
+502
+13% +$208K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$1.52M 0.44%
4,248
-503
-11% -$181K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.42M 0.41%
3,807
+597
+19% +$242K
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 $9.65M 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.