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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
RF icon
551
Regions Financial
RF
$25.9B
$1.12K ﹤0.01%
37
-7
-16% -$196
STZ icon
552
Constellation Brands
STZ
$21.9B
$1.11K ﹤0.01%
8
+1
+14% +$149
OKTA icon
553
Okta
OKTA
$29.8B
$1.09K ﹤0.01%
8
+3
+60% +$282
PPG icon
554
PPG Industries
PPG
$25B
$1.09K ﹤0.01%
9
+5
+125% +$557
ETHA
555
iShares Ethereum Trust ETF
ETHA
$8.32B
$1.07K ﹤0.01%
90
-735
-89% -$11.4K
HEI icon
556
HEICO Corp
HEI
$45.5B
$1.07K ﹤0.01%
3
– –
IDXX icon
557
Idexx Laboratories
IDXX
$42.2B
$1.05K ﹤0.01%
2
– –
AU icon
558
AngloGold Ashanti
AU
$55.2B
$1.05K ﹤0.01%
13
+1
+8% +$95
KVUE icon
559
Kenvue
KVUE
$36B
$1.05K ﹤0.01%
55
+9
+20% +$159
PR
560
Permian Resources
PR
$19.6B
$1.05K ﹤0.01%
57
-4
-7% -$80
NI icon
561
NiSource
NI
$19.8B
$1.05K ﹤0.01%
22
+2
+10% +$95
UDR icon
562
UDR
UDR
$11.7B
$1.04K ﹤0.01%
26
+2
+8% +$74
ATO icon
563
Atmos Energy
ATO
$28.3B
$1.03K ﹤0.01%
6
+2
+50% +$358
SHW icon
564
Sherwin-Williams
SHW
$81B
$1.03K ﹤0.01%
3
-3
-50% -$958
IFF icon
565
International Flavors & Fragrances
IFF
$22B
$1.03K ﹤0.01%
13
– –
EXPE icon
566
Expedia Group
EXPE
$35.8B
$1.02K ﹤0.01%
4
– –
HST icon
567
Host Hotels & Resorts
HST
$15.1B
$1.02K ﹤0.01%
43
-3
-7% -$67
ROP icon
568
Roper Technologies
ROP
$40.3B
$1.02K ﹤0.01%
3
-1
-25% -$341
HBAN icon
569
Huntington Bancshares
HBAN
$34.4B
$1.01K ﹤0.01%
57
– –
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01K ﹤0.01%
29
– –
CVNA icon
571
Carvana
CVNA
$53.7B
$988 ﹤0.01%
15
– –
XYZ
572
Block Inc
XYZ
$49.7B
$988 ﹤0.01%
13
+2
+18% +$141
NLY icon
573
Annaly Capital Management
NLY
$17.2B
$984 ﹤0.01%
44
+14
+47% +$309
BAX icon
574
Baxter International
BAX
$13.4B
$981 ﹤0.01%
46
+42
+1,050% +$783
APA icon
575
APA Corp
APA
$15B
$978 ﹤0.01%
30
– –
21 22
23
24 25

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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.