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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$299K 0.09%
1,514
+1
+0.1% +$193
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$296K 0.09%
526
-232
-31% -$142K
PLD icon
53
Prologis
PLD
$131B
$286K 0.08%
2,110
+7
+0.3% +$993
QCOM icon
54
Qualcomm
QCOM
$180B
$284K 0.08%
1,535
+64
+4% +$12K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$283K 0.08%
384
-3
-0.8% -$2.06K
ZVRA icon
56
Zevra Therapeutics
ZVRA
$736M
$278K 0.08%
19,367
+19,167
+9,584% +$213K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.08%
1,811
– –
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$260K 0.08%
3,002
– –
FCX icon
59
Freeport-McMoran
FCX
$104B
$254K 0.07%
4,037
+12
+0.3% +$771
NTAP icon
60
NetApp
NTAP
$36.5B
$252K 0.07%
1,627
+16
+1% +$2.09K
ABBV icon
61
AbbVie
ABBV
$453B
$244K 0.07%
969
+12
+1% +$2.58K
PLTR icon
62
Palantir
PLTR
$419B
$241K 0.07%
2,067
+162
+9% +$22.1K
PEG icon
63
Public Service Enterprise Group
PEG
$36.7B
$231K 0.07%
2,843
-1,062
-27% -$84.8K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$224K 0.07%
+300
New +$218K
DRAM
65
Roundhill Memory ETF
DRAM
$28B
$220K 0.06%
+2,975
New +$155K
WMT icon
66
Walmart Inc
WMT
$850B
$217K 0.06%
1,919
-2,076
-52% -$258K
AMKR icon
67
Amkor Technology
AMKR
$11.9B
$217K 0.06%
2,514
– –
GS icon
68
Goldman Sachs
GS
$302B
$214K 0.06%
212
+200
+1,667% +$195K
ANET icon
69
Arista Networks
ANET
$244B
$202K 0.06%
1,187
-2
-0.2% -$314
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$199K 0.06%
397
+3
+0.8% +$1.44K
HD icon
71
Home Depot
HD
$320B
$196K 0.06%
557
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$10.6B
$185K 0.05%
970
– –
UNH icon
73
UnitedHealth
UNH
$356B
$177K 0.05%
425
+7
+2% +$2.6K
NVT icon
74
nVent Electric
NVT
$25.3B
$170K 0.05%
1,005
-1
-0.1% -$156
UBER icon
75
Uber
UBER
$155B
$170K 0.05%
2,360
-122
-5% -$8.95K
1 2
3
4 5

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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.