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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
MMM icon
426
3M
MMM
$86.9B
$2.27K ﹤0.01%
14
– –
FITB
427
Fifth Third Bancorp
FITB
$49.8B
$2.25K ﹤0.01%
40
+1
+3% +$51
SPG icon
428
Simon Property Group
SPG
$67.8B
$2.24K ﹤0.01%
10
– –
RCL icon
429
Royal Caribbean
RCL
$70.9B
$2.22K ﹤0.01%
7
+1
+17% +$280
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.19K ﹤0.01%
9
– –
BE icon
431
Bloom Energy
BE
$74.5B
$2.12K ﹤0.01%
7
+4
+133% +$1.02K
RR icon
432
Richtech Robotics
RR
$394M
$2.11K ﹤0.01%
+1,000
New +$2.43K
CLIP icon
433
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$2.11K ﹤0.01%
21
– –
RIO icon
434
Rio Tinto
RIO
$168B
$2.09K ﹤0.01%
22
– –
EQIX icon
435
Equinix
EQIX
$102B
$2.08K ﹤0.01%
2
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$67.3B
$2.07K ﹤0.01%
9
+1
+13% +$212
VST icon
437
Vistra
VST
$50.1B
$2.06K ﹤0.01%
13
+3
+30% +$465
BX icon
438
Blackstone
BX
$102B
$2K ﹤0.01%
17
+5
+42% +$601
ASML icon
439
ASML
ASML
$659B
$1.99K ﹤0.01%
1
– –
CEG icon
440
Constellation Energy
CEG
$106B
$1.99K ﹤0.01%
8
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.98K ﹤0.01%
12
– –
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.97K ﹤0.01%
39
– –
HCA icon
443
HCA Healthcare
HCA
$87.7B
$1.95K ﹤0.01%
5
+1
+25% +$423
B
444
Barrick Mining
B
$73.7B
$1.95K ﹤0.01%
53
– –
BLK icon
445
Blackrock
BLK
$174B
$1.92K ﹤0.01%
2
– –
RSG icon
446
Republic Services
RSG
$68.2B
$1.92K ﹤0.01%
9
+3
+50% +$627
CAH icon
447
Cardinal Health
CAH
$57.5B
$1.9K ﹤0.01%
8
– –
JCI icon
448
Johnson Controls International
JCI
$87.8B
$1.9K ﹤0.01%
13
+3
+30% +$424
ON icon
449
ON Semiconductor
ON
$29B
$1.89K ﹤0.01%
20
+2
+11% +$205
COO icon
450
Cooper Companies
COO
$13.6B
$1.86K ﹤0.01%
26
+12
+86% +$784
16 17
18
19 20

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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.