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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
CF icon
676
CF Industries
CF
$20.2B
$650 ﹤0.01%
6
– –
IT icon
677
Gartner
IT
$11.8B
$649 ﹤0.01%
5
– –
EXE
678
Expand Energy Corp
EXE
$22.7B
$639 ﹤0.01%
7
– –
CBSH icon
679
Commerce Bancshares
CBSH
$8.37B
$636 ﹤0.01%
+11
New +$577
OC icon
680
Owens Corning
OC
$11B
$636 ﹤0.01%
4
– –
WRB icon
681
W.R. Berkley
WRB
$25.7B
$635 ﹤0.01%
9
+1
+13% +$67
RNR icon
682
RenaissanceRe
RNR
$13.7B
$634 ﹤0.01%
2
– –
EL icon
683
Estee Lauder
EL
$37.6B
$632 ﹤0.01%
8
-1
-11% -$81
PAYC icon
684
Paycom
PAYC
$10.4B
$629 ﹤0.01%
5
– –
SGI
685
Somnigroup International
SGI
$14.7B
$628 ﹤0.01%
8
– –
MORN icon
686
Morningstar
MORN
$7.86B
$625 ﹤0.01%
4
– –
DVN icon
687
Devon Energy
DVN
$52.9B
$620 ﹤0.01%
15
+1
+7% +$46
PPC icon
688
Pilgrim's Pride
PPC
$7.26B
$619 ﹤0.01%
22
+13
+144% +$400
FIGR
689
Figure Technology Solutions
FIGR
$8.07B
$615 ﹤0.01%
+20
New +$669
FR icon
690
First Industrial Realty Trust
FR
$8.2B
$614 ﹤0.01%
10
– –
CMS icon
691
CMS Energy
CMS
$21.5B
$612 ﹤0.01%
8
– –
PODD icon
692
Insulet
PODD
$10.2B
$609 ﹤0.01%
4
+3
+300% +$500
CLH icon
693
Clean Harbors
CLH
$16.7B
$598 ﹤0.01%
2
– –
DRS icon
694
Leonardo DRS
DRS
$9.77B
$598 ﹤0.01%
14
-2
-13% -$89
CRUS icon
695
Cirrus Logic
CRUS
$5.67B
$595 ﹤0.01%
4
+1
+33% +$164
IRTC icon
696
iRhythm Holdings
IRTC
$4.06B
$595 ﹤0.01%
+5
New +$581
CPRT icon
697
Copart
CPRT
$31.2B
$592 ﹤0.01%
21
-3
-13% -$97
ESAB icon
698
ESAB
ESAB
$4.66B
$592 ﹤0.01%
6
– –
TPR icon
699
Tapestry
TPR
$24.4B
$586 ﹤0.01%
4
– –
ACGL icon
700
Arch Capital
ACGL
$33.5B
$583 ﹤0.01%
6
-2
-25% -$189
26 27
28
29 30

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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.