We are live on ! Find out more
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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.83K ﹤0.01%
21
– –
WBD icon
402
Warner Bros
WBD
$70.8B
$2.83K ﹤0.01%
106
-3
-3% -$81
MPC icon
403
Marathon Petroleum
MPC
$109B
$2.81K ﹤0.01%
11
+1
+10% +$246
ORLY icon
404
O'Reilly Automotive
ORLY
$71.1B
$2.76K ﹤0.01%
30
– –
CSX icon
405
CSX Corp
CSX
$91.5B
$2.76K ﹤0.01%
58
+3
+5% +$135
HLT icon
406
Hilton Worldwide
HLT
$70B
$2.64K ﹤0.01%
8
– –
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.64K ﹤0.01%
30
– –
CPB icon
408
Campbell Soup
CPB
$6.38B
$2.56K ﹤0.01%
115
-4
-3% -$84
CORZ icon
409
Core Scientific
CORZ
$5.75B
$2.56K ﹤0.01%
+100
New +$2.35K
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.55K ﹤0.01%
+37
New +$2.54K
ECL icon
411
Ecolab
ECL
$78.3B
$2.51K ﹤0.01%
9
+4
+80% +$1.05K
HOOD icon
412
Robinhood
HOOD
$110B
$2.51K ﹤0.01%
25
-196
-89% -$16.4K
GD icon
413
General Dynamics
GD
$97.2B
$2.48K ﹤0.01%
7
+1
+17% +$343
MCHP icon
414
Microchip Technology
MCHP
$40.3B
$2.46K ﹤0.01%
27
– –
CIEN icon
415
Ciena
CIEN
$45.5B
$2.45K ﹤0.01%
5
+1
+25% +$510
CME icon
416
CME Group
CME
$101B
$2.43K ﹤0.01%
11
+2
+22% +$553
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43K ﹤0.01%
48
– –
MNST icon
418
Monster Beverage
MNST
$85.8B
$2.4K ﹤0.01%
50
-982
-95% -$41.3K
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$193B
$2.4K ﹤0.01%
11
– –
TSM icon
420
TSMC
TSM
$2.22T
$2.39K ﹤0.01%
5
– –
ELV icon
421
Elevance Health
ELV
$88.4B
$2.32K ﹤0.01%
6
+3
+100% +$1.11K
MDLZ icon
422
Mondelez International
MDLZ
$78.2B
$2.31K ﹤0.01%
40
+14
+54% +$844
SNOW icon
423
Snowflake
SNOW
$117B
$2.29K ﹤0.01%
9
-1
-10% -$184
SOUN icon
424
SoundHound AI
SOUN
$2.99B
$2.28K ﹤0.01%
353
– –
MCK icon
425
McKesson
MCK
$106B
$2.27K ﹤0.01%
3
+1
+50% +$793
15 16
17
18 19

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.