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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
ONDS icon
326
Ondas Inc
ONDS
$4.35B
$5.77K ﹤0.01%
700
+200
+40% +$1.97K
MRVL icon
327
Marvell Technology
MRVL
$201B
$5.66K ﹤0.01%
19
+4
+27% +$802
COF icon
328
Capital One
COF
$135B
$5.42K ﹤0.01%
27
+8
+42% +$1.53K
YMAX icon
329
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$5.41K ﹤0.01%
670
+87
+15% +$719
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.31B
$5.41K ﹤0.01%
55
– –
ITW icon
331
Illinois Tool Works
ITW
$76.9B
$5.41K ﹤0.01%
20
+6
+43% +$1.56K
PYPL icon
332
PayPal
PYPL
$47B
$5.36K ﹤0.01%
124
-1,303
-91% -$59.3K
LUV icon
333
Southwest Airlines
LUV
$19.4B
$5.25K ﹤0.01%
102
-2
-2% -$84
KMB icon
334
Kimberly-Clark
KMB
$34.9B
$5.24K ﹤0.01%
48
-222
-82% -$22K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.2K ﹤0.01%
73
– –
REZI icon
336
Resideo Technologies
REZI
$3.02B
$5.19K ﹤0.01%
167
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.14K ﹤0.01%
+66
New +$5.15K
IXC icon
338
iShares Global Energy ETF
IXC
$2.86B
$5.11K ﹤0.01%
104
– –
NIO icon
339
NIO
NIO
$9.52B
$5.06K ﹤0.01%
1,000
– –
DCTH icon
340
Delcath Systems
DCTH
$572M
$5.04K ﹤0.01%
+400
New +$4.42K
TJX icon
341
TJX Companies
TJX
$145B
$5K ﹤0.01%
33
– –
CSGP icon
342
CoStar Group
CSGP
$12.5B
$4.96K ﹤0.01%
175
+26
+17% +$894
DHR icon
343
Danaher
DHR
$146B
$4.76K ﹤0.01%
25
+4
+19% +$726
GSBD icon
344
Goldman Sachs BDC
GSBD
$1.12B
$4.74K ﹤0.01%
500
– –
ETN icon
345
Eaton
ETN
$160B
$4.69K ﹤0.01%
11
– –
PNC icon
346
PNC Financial Services
PNC
$98B
$4.68K ﹤0.01%
19
-151
-89% -$33.8K
ETHE
347
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$4.61K ﹤0.01%
361
-5,313
-94% -$88.6K
IREN icon
348
Iris Energy
IREN
$17.6B
$4.57K ﹤0.01%
100
– –
TFI icon
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.54K ﹤0.01%
99
– –
DE icon
350
Deere & Co
DE
$187B
$4.44K ﹤0.01%
7
– –
12 13
14
15 16

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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.