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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
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$745M
$1.41M 0.41%
63,767
+62,762
+6,245% +$1.61M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.35%
5,032
-590
-10% -$135K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$852K 0.25%
1,142
-28
-2% -$20.3K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$787K 0.23%
3,097
+18
+0.6% +$4.2K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.22%
1
– –
TXN icon
31
Texas Instruments
TXN
$236B
$731K 0.21%
2,453
+4
+0.2% +$1.11K
TSLA icon
32
Tesla
TSLA
$1.4T
$731K 0.21%
1,737
+107
+7% +$42.6K
CSCO icon
33
Cisco
CSCO
$431B
$676K 0.2%
5,755
-133
-2% -$13.9K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$603K 0.18%
3,016
+81
+3% +$16.7K
LLY icon
35
Eli Lilly
LLY
$1.02T
$559K 0.16%
466
-124
-21% -$127K
JPM icon
36
JPMorgan Chase
JPM
$953B
$512K 0.15%
1,564
-35
-2% -$10.9K
AMZN icon
37
Amazon
AMZN
$2.79T
$444K 0.13%
1,863
+222
+14% +$55.7K
CL icon
38
Colgate-Palmolive
CL
$70.8B
$440K 0.13%
4,800
-246
-5% -$21.5K
CB icon
39
Chubb
CB
$132B
$427K 0.12%
1,254
+4
+0.3% +$1.3K
WTRG icon
40
Essential Utilities
WTRG
$11.8B
$420K 0.12%
10,957
-6
-0.1% -$229
WM icon
41
Waste Management
WM
$87.5B
$407K 0.12%
1,825
-103
-5% -$22.9K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$61.8B
$386K 0.11%
11,606
-507
-4% -$20.6K
CAT icon
43
Caterpillar
CAT
$374B
$385K 0.11%
362
+1
+0.3% +$878
BA icon
44
Boeing
BA
$168B
$361K 0.11%
1,666
+402
+32% +$89.4K
MSIF
45
MSC Income Fund Inc
MSIF
$574M
$345K 0.1%
29,849
– –
AMD icon
46
Advanced Micro Devices
AMD
$780B
$336K 0.1%
579
+287
+98% +$118K
MRK icon
47
Merck
MRK
$371B
$321K 0.09%
2,499
+141
+6% +$16.5K
NSC icon
48
Norfolk Southern
NSC
$74B
$317K 0.09%
1,009
-1
-0.1% -$308
GLW icon
49
Corning
GLW
$133B
$311K 0.09%
1,216
-97
-7% -$17.6K
TER icon
50
Teradyne
TER
$55.8B
$310K 0.09%
641
– –
1
2
3 4 5

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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.