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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
LMT icon
376
Lockheed Martin
LMT
$121B
$3.57K ﹤0.01%
7
+3
+75% +$1.62K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$138B
$3.48K ﹤0.01%
7
-43
-86% -$19.1K
SYK icon
378
Stryker
SYK
$116B
$3.46K ﹤0.01%
11
+2
+22% +$630
DELL icon
379
Dell
DELL
$339B
$3.45K ﹤0.01%
8
– –
BIDU icon
380
Baidu
BIDU
$33.7B
$3.43K ﹤0.01%
30
– –
MICC
381
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.4K ﹤0.01%
195
– –
SIDU icon
382
Sidus Space
SIDU
$210M
$3.37K ﹤0.01%
+1,200
New +$4.6K
CVS icon
383
CVS Health
CVS
$124B
$3.31K ﹤0.01%
32
+6
+23% +$536
CCL icon
384
Carnival Corporation Ltd
CCL
$32.2B
$3.29K ﹤0.01%
115
+6
+6% +$164
PGR icon
385
Progressive
PGR
$127B
$3.28K ﹤0.01%
15
+1
+7% +$202
UNP icon
386
Union Pacific
UNP
$172B
$3.26K ﹤0.01%
12
-90
-88% -$23.6K
CTAS icon
387
Cintas
CTAS
$80.2B
$3.23K ﹤0.01%
19
+15
+375% +$2.59K
HWM icon
388
Howmet Aerospace
HWM
$103B
$3.23K ﹤0.01%
12
+2
+20% +$514
FJET
389
Starfighters Space Inc
FJET
$154M
$3.19K ﹤0.01%
+600
New +$3.59K
ADP icon
390
Automatic Data Processing
ADP
$110B
$3.14K ﹤0.01%
14
+2
+17% +$427
DDOG icon
391
Datadog
DDOG
$76.5B
$3.13K ﹤0.01%
12
– –
APP icon
392
Applovin
APP
$107B
$3.09K ﹤0.01%
6
– –
COIN icon
393
Coinbase
COIN
$48.7B
$3.07K ﹤0.01%
21
+3
+17% +$542
GDDY icon
394
GoDaddy
GDDY
$12.8B
$3.06K ﹤0.01%
36
+4
+13% +$337
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.95K ﹤0.01%
55
-105
-66% -$5.46K
TT icon
396
Trane Technologies
TT
$98.5B
$2.95K ﹤0.01%
6
– –
JEPI icon
397
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.94K ﹤0.01%
52
– –
KKR icon
398
KKR & Co
KKR
$96.7B
$2.94K ﹤0.01%
32
+13
+68% +$1.26K
PH icon
399
Parker-Hannifin
PH
$121B
$2.94K ﹤0.01%
3
+1
+50% +$916
VSNT
400
Versant Media Group
VSNT
$5.37B
$2.85K ﹤0.01%
79
+64
+427% +$2.57K
14 15
16
17 18

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NRW
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HCP
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OIC
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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.