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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.86K ﹤0.01%
21
– –
CAVA icon
452
CAVA Group
CAVA
$7.1B
$1.81K ﹤0.01%
23
-2
-8% -$168
AMT icon
453
American Tower
AMT
$81.9B
$1.8K ﹤0.01%
11
+1
+10% +$180
TFC icon
454
Truist Financial
TFC
$63.1B
$1.79K ﹤0.01%
36
-7
-16% -$344
FLEX icon
455
Flex
FLEX
$40.5B
$1.78K ﹤0.01%
11
– –
FAST icon
456
Fastenal
FAST
$56.9B
$1.78K ﹤0.01%
37
-5
-12% -$227
GPC icon
457
Genuine Parts
GPC
$19B
$1.77K ﹤0.01%
15
-479
-97% -$50K
SLB icon
458
SLB Ltd
SLB
$85.3B
$1.77K ﹤0.01%
38
+8
+27% +$429
APD icon
459
Air Products & Chemicals
APD
$67.1B
$1.76K ﹤0.01%
6
+2
+50% +$582
TTWO icon
460
Take-Two Interactive
TTWO
$40.1B
$1.75K ﹤0.01%
7
+1
+17% +$221
LHX icon
461
L3Harris
LHX
$47.8B
$1.74K ﹤0.01%
6
– –
EXC icon
462
Exelon
EXC
$45B
$1.73K ﹤0.01%
37
+17
+85% +$786
POOL icon
463
Pool Corp
POOL
$6.73B
$1.72K ﹤0.01%
8
+7
+700% +$1.4K
ROST icon
464
Ross Stores
ROST
$73.7B
$1.7K ﹤0.01%
8
– –
COR icon
465
Cencora
COR
$63.2B
$1.7K ﹤0.01%
6
– –
VDE icon
466
Vanguard Energy ETF
VDE
$10.9B
$1.69K ﹤0.01%
11
-346
-97% -$56K
DAL icon
467
Delta Air Lines
DAL
$52.7B
$1.69K ﹤0.01%
18
– –
STE icon
468
Steris
STE
$21.9B
$1.69K ﹤0.01%
8
+7
+700% +$1.5K
LNG icon
469
Cheniere Energy
LNG
$60.3B
$1.67K ﹤0.01%
7
+2
+40% +$498
O icon
470
Realty Income
O
$58B
$1.67K ﹤0.01%
27
– –
ALL icon
471
Allstate
ALL
$65.6B
$1.67K ﹤0.01%
7
+2
+40% +$435
MSI icon
472
Motorola Solutions
MSI
$77.5B
$1.66K ﹤0.01%
4
+1
+33% +$419
AON icon
473
Aon
AON
$68.5B
$1.66K ﹤0.01%
5
-1
-17% -$323
ETR icon
474
Entergy
ETR
$51.3B
$1.61K ﹤0.01%
14
-597
-98% -$67.3K
TRGP icon
475
Targa Resources
TRGP
$62.2B
$1.61K ﹤0.01%
6
– –
17 18
19
20 21

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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.