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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
BVN icon
351
Compañía de Minas Buenaventura
BVN
$8.61B
$4.39K ﹤0.01%
+150
New +$5.09K
BBY icon
352
Best Buy
BBY
$19B
$4.38K ﹤0.01%
58
-435
-88% -$28.9K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.22K ﹤0.01%
51
– –
R icon
354
Ryder
R
$9.53B
$4.22K ﹤0.01%
16
– –
LVS icon
355
Las Vegas Sands
LVS
$28.7B
$4.16K ﹤0.01%
90
-1
-1% -$52
WELL icon
356
Welltower
WELL
$170B
$4.09K ﹤0.01%
18
– –
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.08K ﹤0.01%
100
– –
OXY icon
358
Occidental Petroleum
OXY
$60B
$4.05K ﹤0.01%
83
– –
FIX icon
359
Comfort Systems
FIX
$56.7B
$3.96K ﹤0.01%
2
– –
SOLZ
360
Solana ETF
SOLZ
$121M
$3.94K ﹤0.01%
534
+1
+0.2% +$8
DUK icon
361
Duke Energy
DUK
$93.7B
$3.92K ﹤0.01%
31
+9
+41% +$1.14K
KXI icon
362
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.85K ﹤0.01%
57
– –
KBWB icon
363
Invesco KBW Bank ETF
KBWB
$6.94B
$3.81K ﹤0.01%
41
– –
ZS icon
364
Zscaler
ZS
$27.7B
$3.81K ﹤0.01%
27
-56
-67% -$7.81K
UTHR icon
365
United Therapeutics
UTHR
$20.9B
$3.79K ﹤0.01%
7
– –
GSL icon
366
Global Ship Lease
GSL
$1.67B
$3.76K ﹤0.01%
100
-150
-60% -$5.85K
CVE icon
367
Cenovus Energy
CVE
$59.7B
$3.72K ﹤0.01%
+150
New +$4.14K
BP icon
368
BP
BP
$113B
$3.69K ﹤0.01%
100
– –
CHD icon
369
Church & Dwight Co
CHD
$23.4B
$3.68K ﹤0.01%
38
– –
EOG icon
370
EOG Resources
EOG
$76.2B
$3.65K ﹤0.01%
28
-1,017
-97% -$139K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.64K ﹤0.01%
117
– –
GTX icon
372
Garrett Motion
GTX
$5.22B
$3.62K ﹤0.01%
100
– –
HPE icon
373
Hewlett Packard
HPE
$69B
$3.61K ﹤0.01%
80
-1
-1% -$36
ADI icon
374
Analog Devices
ADI
$176B
$3.58K ﹤0.01%
9
+2
+29% +$792
CMI icon
375
Cummins
CMI
$77.2B
$3.57K ﹤0.01%
5
– –
13 14
15
16 17

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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.