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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
MSTR icon
601
Strategy Inc
MSTR
$56.7B
$870 ﹤0.01%
10
-198
-95% -$28.7K
NTRS icon
602
Northern Trust
NTRS
$34.1B
$870 ﹤0.01%
5
– –
TMHC
603
DELISTED
Taylor Morrison
TMHC
$861 ﹤0.01%
12
-2
-14% -$127
CRH icon
604
CRH
CRH
$62.7B
$856 ﹤0.01%
8
+3
+60% +$330
AMRZ
605
Amrize Ltd
AMRZ
$24B
$853 ﹤0.01%
16
+3
+23% +$162
Z icon
606
Zillow
Z
$7.78B
$852 ﹤0.01%
27
+11
+69% +$423
IVZ icon
607
Invesco
IVZ
$14.6B
$845 ﹤0.01%
32
+8
+33% +$212
RPRX icon
608
Royalty Pharma
RPRX
$28.5B
$842 ﹤0.01%
15
– –
FFIV icon
609
F5
FFIV
$22.1B
$832 ﹤0.01%
2
+1
+100% +$355
TXT icon
610
Textron
TXT
$13.6B
$826 ﹤0.01%
9
– –
TOL icon
611
Toll Brothers
TOL
$13.1B
$824 ﹤0.01%
5
– –
BR icon
612
Broadridge
BR
$19.7B
$822 ﹤0.01%
6
+5
+500% +$755
GEN icon
613
Gen Digital
GEN
$18.3B
$822 ﹤0.01%
33
+5
+18% +$112
NTNX icon
614
Nutanix
NTNX
$18.4B
$816 ﹤0.01%
16
+8
+100% +$361
NTRA icon
615
Natera
NTRA
$47.3B
$815 ﹤0.01%
3
– –
RKLB icon
616
Rocket Lab Corp
RKLB
$41.1B
$814 ﹤0.01%
8
+1
+14% +$100
FTAI icon
617
FTAI Aviation
FTAI
$20.2B
$812 ﹤0.01%
3
– –
EGP icon
618
EastGroup Properties
EGP
$10.7B
$811 ﹤0.01%
4
– –
UHAL.B icon
619
U-Haul Holding Co Series N
UHAL.B
$11.5B
$808 ﹤0.01%
14
+5
+56% +$249
PPL
620
PPL Corp
PPL
$26.4B
$800 ﹤0.01%
22
-304
-93% -$11.2K
FTI icon
621
TechnipFMC
FTI
$31.3B
$796 ﹤0.01%
12
-2
-14% -$142
PCG icon
622
PG&E
PCG
$31.5B
$791 ﹤0.01%
47
-7
-13% -$118
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$791 ﹤0.01%
9
-5
-36% -$427
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.73B
$788 ﹤0.01%
39
+20
+105% +$410
CCK icon
625
Crown Holdings
CCK
$12.5B
$783 ﹤0.01%
7
– –
23 24
25
26 27

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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.