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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
WDC icon
276
Western Digital
WDC
$169B
$10.9K ﹤0.01%
17
-6
-26% -$2.92K
EIX icon
277
Edison International
EIX
$21.8B
$10.6K ﹤0.01%
143
– –
OKLO
278
CALL
Oklo
OKLO
$7.68B
$10.5K ﹤0.01%
+200
New +$12.5K
BND icon
279
Vanguard Total Bond Market
BND
$160B
$10.1K ﹤0.01%
138
+57
+70% +$4.18K
MS icon
280
Morgan Stanley
MS
$342B
$10K ﹤0.01%
48
+2
+4% +$396
ADSK icon
281
Autodesk
ADSK
$45.5B
$9.92K ﹤0.01%
51
– –
BABA icon
282
Alibaba
BABA
$281B
$9.89K ﹤0.01%
+103
New +$12.9K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.58K ﹤0.01%
77
– –
A icon
284
Agilent Technologies
A
$42.5B
$9.3K ﹤0.01%
70
+2
+3% +$244
ADBE icon
285
Adobe
ADBE
$106B
$9.23K ﹤0.01%
45
-100
-69% -$23.7K
EXI icon
286
iShares Global Industrials ETF
EXI
$1.43B
$9.22K ﹤0.01%
46
– –
T icon
287
AT&T
T
$176B
$9.09K ﹤0.01%
439
+68
+18% +$1.69K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.05K ﹤0.01%
76
– –
DHY
289
UBS Asset Management High Yield Credit Fund
DHY
$233M
$8.9K ﹤0.01%
5,000
– –
NET icon
290
Cloudflare
NET
$99.3B
$8.83K ﹤0.01%
36
-112
-76% -$24.5K
C icon
291
Citigroup
C
$231B
$8.82K ﹤0.01%
63
-22
-26% -$2.86K
CRM icon
292
Salesforce
CRM
$213B
$8.77K ﹤0.01%
56
+25
+81% +$4.4K
NOW icon
293
ServiceNow
NOW
$146B
$8.64K ﹤0.01%
87
+19
+28% +$1.88K
NBIS
294
Nebius Group N.V.
NBIS
$61.5B
$8.56K ﹤0.01%
31
+4
+15% +$792
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.12K ﹤0.01%
82
+2
+3% +$198
ASTS icon
296
AST SpaceMobile
ASTS
$18.7B
$8.09K ﹤0.01%
91
+89
+4,450% +$7.76K
SR icon
297
Spire
SR
$4.89B
$7.97K ﹤0.01%
102
– –
URI icon
298
United Rentals
URI
$62.9B
$7.93K ﹤0.01%
7
– –
UAL icon
299
United Airlines
UAL
$36.2B
$7.75K ﹤0.01%
57
– –
MA icon
300
Mastercard
MA
$507B
$7.7K ﹤0.01%
15
-3
-17% -$1.5K
10 11
12
13 14

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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.