We are live on ! Find out more
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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$85.2B
$1.25K ﹤0.01%
2
– –
USFD icon
527
US Foods
USFD
$22.5B
$1.23K ﹤0.01%
12
+6
+100% +$535
KR icon
528
Kroger
KR
$35.9B
$1.22K ﹤0.01%
22
-30
-58% -$1.96K
DXCM icon
529
DexCom
DXCM
$33.2B
$1.21K ﹤0.01%
18
+9
+100% +$600
TEL icon
530
TE Connectivity
TEL
$60.4B
$1.21K ﹤0.01%
6
+1
+20% +$213
PCAR icon
531
PACCAR
PCAR
$65.6B
$1.2K ﹤0.01%
10
– –
VTRS icon
532
Viatris
VTRS
$19.4B
$1.2K ﹤0.01%
75
-1
-1% -$15
HIG icon
533
Hartford Financial Services
HIG
$37.5B
$1.19K ﹤0.01%
9
– –
HUM icon
534
Humana
HUM
$48.2B
$1.19K ﹤0.01%
3
+1
+50% +$285
VHT icon
535
Vanguard Health Care ETF
VHT
$19.3B
$1.19K ﹤0.01%
4
– –
IONS icon
536
Ionis Pharmaceuticals
IONS
$9.65B
$1.19K ﹤0.01%
15
– –
STT icon
537
State Street
STT
$53.4B
$1.19K ﹤0.01%
7
– –
BKR icon
538
Baker Hughes
BKR
$63B
$1.17K ﹤0.01%
21
+3
+17% +$190
WSM icon
539
Williams-Sonoma
WSM
$26.8B
$1.17K ﹤0.01%
5
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.7B
$1.16K ﹤0.01%
4
– –
TREX icon
541
Trex
TREX
$4.65B
$1.15K ﹤0.01%
23
– –
IR icon
542
Ingersoll Rand
IR
$29.6B
$1.15K ﹤0.01%
14
+2
+17% +$155
LII icon
543
Lennox International
LII
$13.5B
$1.15K ﹤0.01%
2
– –
BPRE
544
Bluerock Private Real Estate Fund
BPRE
$1.15K ﹤0.01%
88
-62
-41% -$962
DHI icon
545
D.R. Horton
DHI
$39.9B
$1.14K ﹤0.01%
7
+2
+40% +$298
AXON
546
Axon Enterprise
AXON
$41.9B
$1.12K ﹤0.01%
2
-20
-91% -$8.37K
CFG icon
547
Citizens Financial Group
CFG
$29.8B
$1.12K ﹤0.01%
16
– –
MSCI icon
548
MSCI
MSCI
$41.7B
$1.12K ﹤0.01%
2
– –
RS icon
549
Reliance Steel & Aluminium
RS
$20.4B
$1.12K ﹤0.01%
3
+1
+50% +$366
YUM icon
550
Yum! Brands
YUM
$41.1B
$1.12K ﹤0.01%
7
– –
20 21
22
23 24

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.