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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
SPCX
501
SpaceX
SPCX
$1.95T
$1.37K ﹤0.01%
+8
New +$1.36K
D icon
502
Dominion Energy
D
$57.9B
$1.37K ﹤0.01%
20
+7
+54% +$455
DT icon
503
Dynatrace
DT
$15B
$1.36K ﹤0.01%
31
-10
-24% -$389
TSCO icon
504
Tractor Supply
TSCO
$18.2B
$1.36K ﹤0.01%
43
+29
+207% +$1K
MCO icon
505
Moody's
MCO
$85.5B
$1.36K ﹤0.01%
3
+1
+50% +$449
CNC icon
506
Centene
CNC
$33.1B
$1.35K ﹤0.01%
21
+8
+62% +$428
DOV icon
507
Dover
DOV
$26B
$1.35K ﹤0.01%
6
– –
EBAY icon
508
eBay
EBAY
$46B
$1.34K ﹤0.01%
12
+1
+9% +$107
TDY icon
509
Teledyne Technologies
TDY
$28.3B
$1.33K ﹤0.01%
2
– –
MDT icon
510
Medtronic
MDT
$120B
$1.33K ﹤0.01%
17
-23
-58% -$1.85K
FISV
511
Fiserv Inc
FISV
$28.2B
$1.32K ﹤0.01%
27
+16
+145% +$894
KNX icon
512
Knight Transportation
KNX
$11.7B
$1.32K ﹤0.01%
17
– –
KNSL icon
513
Kinsale Capital Group
KNSL
$8.5B
$1.32K ﹤0.01%
+4
New +$1.29K
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.31K ﹤0.01%
22
– –
EXR icon
515
Extra Space Storage
EXR
$29.4B
$1.31K ﹤0.01%
9
+7
+350% +$1K
IBKR icon
516
Interactive Brokers
IBKR
$42B
$1.31K ﹤0.01%
15
-2
-12% -$166
OKE icon
517
Oneok
OKE
$60.2B
$1.3K ﹤0.01%
15
-800
-98% -$70.5K
EXPD icon
518
Expeditors International
EXPD
$24.5B
$1.3K ﹤0.01%
8
– –
VLO icon
519
Valero Energy
VLO
$107B
$1.3K ﹤0.01%
5
– –
APO icon
520
Apollo Global Management
APO
$78.9B
$1.3K ﹤0.01%
11
+5
+83% +$629
ODFL icon
521
Old Dominion Freight Line
ODFL
$38.5B
$1.3K ﹤0.01%
6
– –
BIIB icon
522
Biogen
BIIB
$32.6B
$1.3K ﹤0.01%
6
– –
MTD icon
523
Mettler-Toledo International
MTD
$27B
$1.28K ﹤0.01%
1
– –
IAGG icon
524
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.26K ﹤0.01%
25
– –
WSO icon
525
Watsco Inc
WSO
$13B
$1.25K ﹤0.01%
3
+2
+200% +$804
19 20
21
22 23

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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.