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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
LAD icon
701
Lithia Motors
LAD
$8.5B
$581 ﹤0.01%
2
– –
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$579 ﹤0.01%
6
– –
MLM icon
703
Martin Marietta Materials
MLM
$36.6B
$577 ﹤0.01%
1
– –
GRID
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$576 ﹤0.01%
+3
New +$563
WPC icon
705
W.P. Carey
WPC
$16B
$572 ﹤0.01%
8
– –
CHTR icon
706
Charter Communications
CHTR
$18.1B
$569 ﹤0.01%
4
+1
+33% +$167
AVB
707
DELISTED
AvalonBay Communities
AVB
$567 ﹤0.01%
3
+1
+50% +$181
SWK icon
708
Stanley Black & Decker
SWK
$14.7B
$565 ﹤0.01%
6
– –
RBRK icon
709
Rubrik
RBRK
$19.4B
$562 ﹤0.01%
7
+6
+600% +$377
DINO icon
710
HF Sinclair
DINO
$18.7B
$558 ﹤0.01%
8
– –
MANH icon
711
Manhattan Associates
MANH
$12.5B
$557 ﹤0.01%
+4
New +$551
MKC icon
712
McCormick & Company Non-Voting
MKC
$14B
$555 ﹤0.01%
11
+10
+1,000% +$491
ROKU icon
713
Roku
ROKU
$23.1B
$553 ﹤0.01%
4
– –
VNO icon
714
Vornado Realty Trust
VNO
$6.83B
$551 ﹤0.01%
14
– –
SLM icon
715
SLM Corp
SLM
$5.09B
$545 ﹤0.01%
+21
New +$473
CBRE icon
716
CBRE Group
CBRE
$42.8B
$539 ﹤0.01%
4
+1
+33% +$138
PFG icon
717
Principal Financial Group
PFG
$25B
$539 ﹤0.01%
5
– –
FND icon
718
Floor & Decor
FND
$5.35B
$535 ﹤0.01%
9
+2
+29% +$101
LNT icon
719
Alliant Energy
LNT
$17.6B
$535 ﹤0.01%
7
– –
SNX icon
720
TD Synnex
SNX
$21B
$535 ﹤0.01%
2
– –
IP icon
721
International Paper
IP
$19.7B
$534 ﹤0.01%
14
+3
+27% +$103
VEEV icon
722
Veeva Systems
VEEV
$44.5B
$533 ﹤0.01%
3
-3
-50% -$495
VTR icon
723
Ventas
VTR
$46.3B
$533 ﹤0.01%
6
-6
-50% -$511
EQT icon
724
EQT Corp
EQT
$34.5B
$532 ﹤0.01%
10
-1
-9% -$56
GME icon
725
GameStop
GME
$8.6B
$530 ﹤0.01%
24
+21
+700% +$481
27 28
29
30 31

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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.