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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
SCHK icon
301
Schwab 1000 Index ETF
SCHK
$5.89B
$7.57K ﹤0.01%
210
– –
DRI icon
302
Darden Restaurants
DRI
$24.6B
$7.54K ﹤0.01%
37
-189
-84% -$37.9K
ONON icon
303
On Holding
ONON
$9.35B
$7.44K ﹤0.01%
210
– –
TMUS icon
304
T-Mobile US
TMUS
$195B
$7.29K ﹤0.01%
43
-4
-9% -$757
HPQ icon
305
HP
HPQ
$29.4B
$7.25K ﹤0.01%
331
-1,373
-81% -$30.4K
PM icon
306
Philip Morris
PM
$284B
$7.24K ﹤0.01%
40
+2
+5% +$347
SRPT icon
307
Sarepta Therapeutics
SRPT
$2.38B
$7.19K ﹤0.01%
400
– –
EUFN icon
308
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$7.06K ﹤0.01%
181
– –
ZTS icon
309
Zoetis
ZTS
$31.3B
$7.04K ﹤0.01%
98
-5
-5% -$471
QQQH
310
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$6.98K ﹤0.01%
125
– –
HIMS icon
311
Hims & Hers Health
HIMS
$6.47B
$6.93K ﹤0.01%
+200
New +$5.37K
SNDK
312
Sandisk
SNDK
$255B
$6.82K ﹤0.01%
3
+1
+50% +$1.43K
PTH icon
313
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$6.81K ﹤0.01%
114
– –
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$12B
$6.78K ﹤0.01%
149
– –
STX icon
315
Seagate
STX
$192B
$6.75K ﹤0.01%
7
-2
-22% -$1.53K
OMC icon
316
Omnicom Group
OMC
$22.7B
$6.55K ﹤0.01%
90
– –
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.48K ﹤0.01%
110
+61
+124% +$3.6K
SCHF icon
318
Schwab International Equity ETF
SCHF
$70.1B
$6.4K ﹤0.01%
231
– –
ADUR
319
Aduro Clean Technologies
ADUR
$485M
$6.3K ﹤0.01%
+400
New +$5.43K
GAP
320
The Gap Inc
GAP
$7.88B
$6.11K ﹤0.01%
327
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.06K ﹤0.01%
+79
New +$6.07K
TMO icon
322
Thermo Fisher Scientific
TMO
$227B
$6.02K ﹤0.01%
12
-2
-14% -$960
APH icon
323
Amphenol
APH
$204B
$6K ﹤0.01%
68
+6
+10% +$433
DKNG icon
324
DraftKings
DKNG
$11.9B
$5.79K ﹤0.01%
229
+199
+663% +$4.91K
MKSI icon
325
MKS Inc
MKSI
$17.6B
$5.78K ﹤0.01%
13
+1
+8% +$313
11 12
13
14 15

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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.