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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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$82.2B
$969 ﹤0.01%
20
– –
KEY icon
577
KeyCorp
KEY
$23.7B
$969 ﹤0.01%
42
-1
-2% -$22
DLTR icon
578
Dollar Tree
DLTR
$24.7B
$968 ﹤0.01%
8
– –
GEHC icon
579
GE HealthCare
GEHC
$31.1B
$961 ﹤0.01%
15
+8
+114% +$526
UA icon
580
Under Armour Class C
UA
$2.2B
$933 ﹤0.01%
150
– –
BC icon
581
Brunswick
BC
$4.82B
$927 ﹤0.01%
11
– –
FDS icon
582
Factset
FDS
$10.7B
$921 ﹤0.01%
4
– –
AMP icon
583
Ameriprise Financial
AMP
$49.5B
$918 ﹤0.01%
2
+1
+100% +$458
STLD icon
584
Steel Dynamics
STLD
$34.7B
$918 ﹤0.01%
4
– –
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.3B
$908 ﹤0.01%
9
+8
+800% +$768
AEE icon
586
Ameren
AEE
$29.5B
$905 ﹤0.01%
8
– –
LEN icon
587
Lennar Class A
LEN
$20.1B
$905 ﹤0.01%
+10
New +$894
ULTA icon
588
Ulta Beauty
ULTA
$24.1B
$902 ﹤0.01%
2
+1
+100% +$508
DCI icon
589
Donaldson
DCI
$10.6B
$898 ﹤0.01%
10
-1
-9% -$86
VRSK icon
590
Verisk Analytics
VRSK
$24.2B
$898 ﹤0.01%
5
– –
SARO
591
StandardAero Inc
SARO
$8.21B
$898 ﹤0.01%
+30
New +$789
ARES icon
592
Ares Management
ARES
$31.6B
$891 ﹤0.01%
8
+1
+14% +$120
DOCU
593
DocuSign
DOCU
$13.1B
$889 ﹤0.01%
20
+11
+122% +$516
LOAR icon
594
Loar Holdings
LOAR
$6.36B
$887 ﹤0.01%
11
-4
-27% -$255
VMC icon
595
Vulcan Materials
VMC
$34B
$886 ﹤0.01%
3
– –
CHWY icon
596
Chewy
CHWY
$9.69B
$885 ﹤0.01%
45
+44
+4,400% +$999
IRM icon
597
Iron Mountain
IRM
$34.8B
$885 ﹤0.01%
7
– –
KDP icon
598
Keurig Dr Pepper
KDP
$44.3B
$884 ﹤0.01%
27
– –
TPL icon
599
Texas Pacific Land
TPL
$25B
$876 ﹤0.01%
2
– –
CGNX icon
600
Cognex
CGNX
$10.5B
$870 ﹤0.01%
12
+3
+33% +$182
22 23
24
25 26

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NRW
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HCP
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OIC
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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.