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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
DOW icon
251
Dow Inc
DOW
$21.3B
$15.6K ﹤0.01%
570
– –
URNM icon
252
Sprott Uranium Miners ETF
URNM
$2.16B
$15.4K ﹤0.01%
292
-5
-2% -$309
PRGS icon
253
Progress Software
PRGS
$1.81B
$15.1K ﹤0.01%
450
– –
ORCL icon
254
Oracle
ORCL
$457B
$15.1K ﹤0.01%
103
-189
-65% -$34.3K
HLN icon
255
Haleon
HLN
$42.2B
$14.9K ﹤0.01%
+1,592
New +$14.8K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$14.7K ﹤0.01%
163
– –
DOC icon
257
Healthpeak Properties
DOC
$14.2B
$14.6K ﹤0.01%
680
– –
PG icon
258
Procter & Gamble
PG
$340B
$14.4K ﹤0.01%
98
-10
-9% -$1.46K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$14.2K ﹤0.01%
141
-89,552
-100% -$9M
LITE icon
260
Lumentum
LITE
$79B
$13.7K ﹤0.01%
16
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13.5K ﹤0.01%
180
– –
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.4K ﹤0.01%
237
– –
SNPS icon
263
Synopsys
SNPS
$75.5B
$13.4K ﹤0.01%
30
-89
-75% -$41.8K
LRCX icon
264
Lam Research
LRCX
$385B
$13K ﹤0.01%
30
-651
-96% -$198K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.9K ﹤0.01%
160
– –
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$12.8K ﹤0.01%
130
– –
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.4K ﹤0.01%
120
– –
HCKT icon
268
Hackett Group
HCKT
$279M
$12.3K ﹤0.01%
1,143
– –
F icon
269
Ford
F
$58.3B
$12K ﹤0.01%
864
+32
+4% +$432
GEV icon
270
GE Vernova
GEV
$251B
$11.7K ﹤0.01%
10
– –
RKT icon
271
Rocket Companies
RKT
$39.8B
$11.5K ﹤0.01%
729
+509
+231% +$7.34K
LYV icon
272
Live Nation Entertainment
LYV
$40.4B
$11.2K ﹤0.01%
61
– –
GIS icon
273
General Mills
GIS
$20.5B
$11.2K ﹤0.01%
321
-2,418
-88% -$83.5K
PRU icon
274
Prudential Financial
PRU
$42.1B
$11.1K ﹤0.01%
103
-2
-2% -$203
XRT icon
275
State Street SPDR S&P Retail ETF
XRT
$359M
$10.9K ﹤0.01%
124
– –
9 10
11
12 13

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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.