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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
TEAM icon
626
Atlassian
TEAM
$48B
$778 ﹤0.01%
10
-2
-17% -$164
EWBC icon
627
East-West Bancorp
EWBC
$17.9B
$775 ﹤0.01%
6
– –
ZBH icon
628
Zimmer Biomet
ZBH
$18.7B
$775 ﹤0.01%
9
-1
-10% -$88
CNH
629
CNH Industrial
CNH
$23.2B
$775 ﹤0.01%
+69
New +$734
OSK icon
630
Oshkosh
OSK
$9.7B
$768 ﹤0.01%
5
+2
+67% +$282
DTE icon
631
DTE Energy
DTE
$28.3B
$762 ﹤0.01%
5
– –
CW icon
632
Curtiss-Wright
CW
$20.9B
$758 ﹤0.01%
1
– –
BDX icon
633
Becton Dickinson
BDX
$50.3B
$757 ﹤0.01%
5
-3
-38% -$449
AYI icon
634
Acuity Brands
AYI
$10B
$754 ﹤0.01%
2
+1
+100% +$296
ELDN icon
635
Eledon Pharmaceuticals
ELDN
$245M
$753 ﹤0.01%
+191
New +$695
WAT icon
636
Waters Corp
WAT
$40.2B
$751 ﹤0.01%
2
– –
USO icon
637
United States Oil Fund
USO
$1.95B
$746 ﹤0.01%
7
– –
OIH icon
638
VanEck Oil Services ETF
OIH
$1.97B
$745 ﹤0.01%
2
– –
SW
639
Smurfit Westrock
SW
$24B
$741 ﹤0.01%
16
-1
-6% -$41
DASH icon
640
DoorDash
DASH
$91.7B
$739 ﹤0.01%
4
– –
ELAN icon
641
Elanco Animal Health
ELAN
$12.2B
$739 ﹤0.01%
30
– –
ICE icon
642
Intercontinental Exchange
ICE
$90.5B
$739 ﹤0.01%
6
-7
-54% -$1.05K
VIK icon
643
Viking Holdings
VIK
$38.3B
$733 ﹤0.01%
7
-1
-13% -$87
PCTY icon
644
Paylocity
PCTY
$8.08B
$732 ﹤0.01%
7
-2
-22% -$213
XEL icon
645
Xcel Energy
XEL
$47.3B
$723 ﹤0.01%
9
– –
ERIE icon
646
Erie Indemnity
ERIE
$13.2B
$720 ﹤0.01%
3
+1
+50% +$229
PKG icon
647
Packaging Corp of America
PKG
$21.1B
$715 ﹤0.01%
3
+1
+50% +$219
FE icon
648
FirstEnergy
FE
$27.1B
$714 ﹤0.01%
15
– –
BLD
649
DELISTED
TopBuild
BLD
$710 ﹤0.01%
2
– –
P
650
Everpure Inc
P
$33.1B
$710 ﹤0.01%
9
+2
+29% +$147
24 25
26
27 28

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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.