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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
MEDP icon
726
Medpace
MEDP
$16.5B
$530 ﹤0.01%
1
– –
WTW icon
727
Willis Towers Watson
WTW
$31.1B
$523 ﹤0.01%
2
– –
AIG icon
728
American International
AIG
$39.8B
$522 ﹤0.01%
7
+6
+600% +$456
INVH icon
729
Invitation Homes
INVH
$16.9B
$514 ﹤0.01%
17
+3
+21% +$85
AMPL icon
730
Amplitude
AMPL
$1.63B
$513 ﹤0.01%
67
– –
STIP icon
731
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$511 ﹤0.01%
5
– –
APG icon
732
APi Group
APG
$17.3B
$509 ﹤0.01%
12
-4
-25% -$175
TTD icon
733
Trade Desk
TTD
$6.78B
$507 ﹤0.01%
28
+20
+250% +$425
ALGN icon
734
Align Technology
ALGN
$11.3B
$506 ﹤0.01%
+3
New +$521
BALL icon
735
Ball Corp
BALL
$16.6B
$500 ﹤0.01%
8
– –
DECK icon
736
Deckers Outdoor
DECK
$11.7B
$497 ﹤0.01%
5
– –
ROK icon
737
Rockwell Automation
ROK
$48.2B
$496 ﹤0.01%
1
– –
GWRE icon
738
Guidewire Software
GWRE
$13.5B
$493 ﹤0.01%
4
-2
-33% -$267
EXEL icon
739
Exelixis
EXEL
$14.6B
$490 ﹤0.01%
9
– –
RRC icon
740
Range Resources
RRC
$9.81B
$484 ﹤0.01%
13
– –
QXO
741
QXO Inc
QXO
$13.9B
$484 ﹤0.01%
28
+26
+1,300% +$484
AMCR icon
742
Amcor
AMCR
$20.9B
$477 ﹤0.01%
11
-3
-21% -$119
RRX icon
743
Regal Rexnord
RRX
$10.8B
$477 ﹤0.01%
2
– –
FWONK icon
744
Liberty Media Series C
FWONK
$23.9B
$476 ﹤0.01%
5
-1
-17% -$89
FOR icon
745
Forestar Group
FOR
$1.42B
$475 ﹤0.01%
15
– –
SWKS icon
746
Skyworks Solutions
SWKS
$11.1B
$475 ﹤0.01%
7
– –
FSLR icon
747
First Solar
FSLR
$22B
$472 ﹤0.01%
+2
New +$469
VT icon
748
Vanguard Total World Stock ETF
VT
$81.5B
$471 ﹤0.01%
3
-4
-57% -$610
FOXA icon
749
Fox Class A
FOXA
$27.5B
$470 ﹤0.01%
9
– –
CHE icon
750
Chemed
CHE
$6.79B
$466 ﹤0.01%
1
-1
-50% -$420
28 29
30
31 32

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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.