We are live on ! Find out more
QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.65M
2
+$7.21M
3
+$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
+$9M
2
+$7.97M
3
+$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 Technology 4.45%
2 Communication Services 2.55%
3 Healthcare 2.38%
4 Financials 1.06%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$62.7M 18.25%
169,447
+1,074
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.1M 9.93%
431,832
+7,778
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.6B
$28.3M 8.24%
179,131
+1,038
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$18M 5.24%
190,443
+2,278
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$17.3M 5.04%
200,359
-3,771
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15.3M 4.47%
185,717
+3,615
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.52B
$13.7M 3.99%
267,746
-12,014
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$13.4M 3.9%
111,949
-123
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$10.8M 3.14%
125,381
+1,403
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 2.99%
111,999
+1,033
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$10.1M 2.94%
120,709
+118,102
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$10.1M 2.94%
102,932
+394
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.21M 2.39%
27,090
+276
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.3B
$8.05M 2.34%
125,119
+1,192
AAPL icon
15
Apple
AAPL
$4.53T
$7.83M 2.28%
27,074
-404
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.84B
$7.22M 2.1%
68,366
+68,266
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.8B
$6.58M 1.92%
35,784
+749
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$6.35M 1.85%
17,969
+113
VIS icon
19
Vanguard Industrials ETF
VIS
$8.4B
$5.74M 1.67%
15,916
+8
VFH icon
20
Vanguard Financials ETF
VFH
$13.9B
$4.81M 1.4%
36,583
+1,057
TFX icon
21
Teleflex
TFX
$5.63B
$4.43M 1.29%
34,978
+80
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.27M 0.66%
30,034
+251
GLD icon
23
SPDR Gold Trust
GLD
$144B
$1.59M 0.46%
4,312
+502
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.44%
4,248
-503
MSFT icon
25
Microsoft
MSFT
$3.58T
$1.42M 0.41%
3,807
+597
1
2 3 4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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 Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.