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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
BITB icon
226
Bitwise Bitcoin ETF
BITB
$2.95B
$22.4K 0.01%
704
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$30.7B
$22.1K 0.01%
293
– –
TD icon
228
Toronto Dominion Bank
TD
$199B
$22.1K 0.01%
182
– –
PTF icon
229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$22.1K 0.01%
162
– –
COPX icon
230
Global X Copper Miners ETF NEW
COPX
$8.21B
$21.6K 0.01%
280
– –
BITW
231
Bitwise 10 Crypto Index ETF
BITW
$775M
$21.2K 0.01%
+565
New +$26.2K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$21.2K 0.01%
129
– –
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$20.2K 0.01%
300
+4
+1% +$267
NVO
234
Novo Nordisk
NVO
$206B
$19.9K 0.01%
415
+200
+93% +$8.59K
ETHW
235
Bitwise Ethereum ETF
ETHW
$261M
$18.7K 0.01%
1,659
-12,324
-88% -$181K
ACN icon
236
Accenture
ACN
$114B
$18.7K 0.01%
150
-2
-1% -$347
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.6K 0.01%
54
– –
SO icon
238
Southern Company
SO
$101B
$18.6K 0.01%
194
-45
-19% -$4.24K
V icon
239
Visa
V
$700B
$18.5K 0.01%
54
-62
-53% -$19.9K
GRPM icon
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$18.2K 0.01%
140
– –
SRE icon
241
Sempra
SRE
$55B
$18K 0.01%
194
-2
-1% -$186
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$17.8K 0.01%
216
– –
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$17.8K 0.01%
352
-41,034
-99% -$2.07M
WMB icon
244
Williams Companies
WMB
$90.7B
$16.5K ﹤0.01%
222
+7
+3% +$515
PPLT
245
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$16.3K ﹤0.01%
1,150
– –
CAG icon
246
Conagra Brands
CAG
$7.43B
$16.2K ﹤0.01%
1,200
-19
-2% -$265
LIN icon
247
Linde
LIN
$220B
$16.1K ﹤0.01%
31
+1
+3% +$506
INTU icon
248
Intuit
INTU
$91B
$15.9K ﹤0.01%
61
-4
-6% -$1.39K
RIOT icon
249
Riot Platforms
RIOT
$8.18B
$15.7K ﹤0.01%
575
+75
+15% +$1.69K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$7.9B
$15.6K ﹤0.01%
89
-46,507
-100% -$7.97M
8 9
10
11 12

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NRW
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HCP
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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.