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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
NKE icon
476
Nike
NKE
$57B
$1.6K ﹤0.01%
+39
New +$1.72K
TKR icon
477
Timken Company
TKR
$8.53B
$1.6K ﹤0.01%
11
-1
-8% -$120
NDAQ icon
478
Nasdaq
NDAQ
$54.2B
$1.58K ﹤0.01%
20
+2
+11% +$175
ABNB icon
479
Airbnb
ABNB
$107B
$1.57K ﹤0.01%
11
– –
KMI icon
480
Kinder Morgan
KMI
$69.9B
$1.57K ﹤0.01%
49
– –
FDX icon
481
FedEx
FDX
$76.3B
$1.57K ﹤0.01%
5
+1
+25% +$363
SGDJ icon
482
Sprott Junior Gold Miners ETF
SGDJ
$377M
$1.56K ﹤0.01%
21
– –
GM icon
483
General Motors
GM
$77B
$1.54K ﹤0.01%
20
-3
-13% -$236
JBL icon
484
Jabil
JBL
$32.5B
$1.54K ﹤0.01%
4
– –
NOC icon
485
Northrop Grumman
NOC
$73.2B
$1.53K ﹤0.01%
3
+1
+50% +$577
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.53K ﹤0.01%
14
– –
MTSI icon
487
MACOM Technology Solutions
MTSI
$20.5B
$1.52K ﹤0.01%
4
– –
RJF icon
488
Raymond James Financial
RJF
$34.3B
$1.52K ﹤0.01%
10
+4
+67% +$607
AEP icon
489
American Electric Power
AEP
$67.8B
$1.5K ﹤0.01%
11
– –
ASTI icon
490
Ascent Solar Technologies
ASTI
$30.7M
$1.5K ﹤0.01%
+300
New +$1.62K
RVMD icon
491
Revolution Medicines
RVMD
$45B
$1.5K ﹤0.01%
8
-1
-11% -$146
AME icon
492
Ametek
AME
$54.5B
$1.45K ﹤0.01%
6
+4
+200% +$921
RY icon
493
Royal Bank of Canada
RY
$292B
$1.45K ﹤0.01%
7
– –
DLR icon
494
Digital Realty Trust
DLR
$69.9B
$1.44K ﹤0.01%
8
– –
CLNE icon
495
Clean Energy Fuels
CLNE
$364M
$1.44K ﹤0.01%
700
– –
FERG icon
496
Ferguson
FERG
$44.2B
$1.42K ﹤0.01%
6
+5
+500% +$1.21K
AFL icon
497
Aflac
AFL
$58.8B
$1.41K ﹤0.01%
12
-1
-8% -$115
NXPI icon
498
NXP Semiconductors
NXPI
$57.5B
$1.41K ﹤0.01%
5
– –
MPWR icon
499
Monolithic Power Systems
MPWR
$60.1B
$1.38K ﹤0.01%
1
– –
LSCC icon
500
Lattice Semiconductor
LSCC
$16.5B
$1.38K ﹤0.01%
9
+1
+13% +$129
18 19
20
21 22

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HCP
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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.