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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
RLI icon
651
RLI Corp
RLI
$5.73B
$709 ﹤0.01%
12
+11
+1,100% +$590
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$705 ﹤0.01%
9
– –
WEC icon
653
WEC Energy
WEC
$34.5B
$701 ﹤0.01%
6
– –
RBA icon
654
RB Global
RBA
$15.5B
$699 ﹤0.01%
6
+2
+50% +$210
GPK icon
655
Graphic Packaging
GPK
$3.09B
$698 ﹤0.01%
66
– –
TW icon
656
Tradeweb Markets
TW
$22.4B
$698 ﹤0.01%
7
+3
+75% +$325
DG icon
657
Dollar General
DG
$29.4B
$691 ﹤0.01%
6
+1
+20% +$114
DUOL icon
658
Duolingo
DUOL
$7.23B
$691 ﹤0.01%
6
+3
+100% +$328
ZM icon
659
Zoom
ZM
$29.6B
$691 ﹤0.01%
8
– –
ADM icon
660
Archer Daniels Midland
ADM
$40.8B
$688 ﹤0.01%
9
– –
CCI icon
661
Crown Castle
CCI
$32.3B
$682 ﹤0.01%
9
-1
-10% -$88
CYTK icon
662
Cytokinetics
CYTK
$10.1B
$682 ﹤0.01%
8
– –
IOT icon
663
Samsara
IOT
$23.4B
$682 ﹤0.01%
21
– –
CRL icon
664
Charles River Laboratories
CRL
$13.8B
$681 ﹤0.01%
3
– –
GGG icon
665
Graco
GGG
$12.6B
$681 ﹤0.01%
9
+4
+80% +$316
AA icon
666
Alcoa
AA
$13.2B
$678 ﹤0.01%
13
– –
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$38.1B
$676 ﹤0.01%
7
-2,000
-100% -$191K
IBAT icon
668
iShares Energy Storage & Materials ETF
IBAT
$69.4M
$676 ﹤0.01%
+15
New +$641
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.8B
$675 ﹤0.01%
4
– –
FMC icon
670
FMC
FMC
$1.62B
$672 ﹤0.01%
58
– –
DVA icon
671
DaVita
DVA
$11.7B
$668 ﹤0.01%
3
– –
RVTY icon
672
Revvity
RVTY
$14.5B
$668 ﹤0.01%
6
-2
-25% -$193
CPAY icon
673
Corpay
CPAY
$27.3B
$667 ﹤0.01%
2
– –
VICI icon
674
VICI Properties
VICI
$28B
$664 ﹤0.01%
25
+11
+79% +$308
AWK icon
675
American Water Works
AWK
$28B
$658 ﹤0.01%
5
-2
-29% -$257
25 26
27
28 29

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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.