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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
MOH icon
751
Molina Healthcare
MOH
$10.5B
$458 ﹤0.01%
2
– –
LFUS icon
752
Littelfuse
LFUS
$10.6B
$456 ﹤0.01%
1
– –
DKS icon
753
Dick's Sporting Goods
DKS
$12.4B
$454 ﹤0.01%
2
– –
NE icon
754
Noble Corp
NE
$7.28B
$448 ﹤0.01%
12
– –
PFGC icon
755
Performance Food Group
PFGC
$15.5B
$448 ﹤0.01%
+4
New +$381
CR icon
756
Crane Co
CR
$11.8B
$447 ﹤0.01%
2
– –
NWSA icon
757
News Corp Class A
NWSA
$16.3B
$447 ﹤0.01%
18
– –
CMG icon
758
Chipotle Mexican Grill
CMG
$46.8B
$442 ﹤0.01%
13
-5
-28% -$163
CNP icon
759
CenterPoint Energy
CNP
$26.1B
$441 ﹤0.01%
10
-3
-23% -$129
BEN icon
760
Franklin Templeton
BEN
$17.6B
$433 ﹤0.01%
13
-4
-24% -$120
PNW icon
761
Pinnacle West Capital
PNW
$11.8B
$428 ﹤0.01%
4
– –
INSM icon
762
Insmed
INSM
$27.6B
$427 ﹤0.01%
+4
New +$484
RGA icon
763
Reinsurance Group of America
RGA
$16.5B
$426 ﹤0.01%
2
– –
TECH icon
764
Bio-Techne
TECH
$11.4B
$424 ﹤0.01%
6
-1
-14% -$54
SFM icon
765
Sprouts Farmers Market
SFM
$7.59B
$423 ﹤0.01%
5
+1
+25% +$81
SAIA icon
766
Saia
SAIA
$9.52B
$422 ﹤0.01%
1
– –
WH icon
767
Wyndham Hotels & Resorts
WH
$5.33B
$422 ﹤0.01%
5
– –
LUCD icon
768
Lucid Diagnostics
LUCD
$179M
$418 ﹤0.01%
390
+90
+30% +$97
MAA icon
769
Mid-America Apartment Communities
MAA
$14.9B
$417 ﹤0.01%
3
+1
+50% +$131
MTZ icon
770
MasTec
MTZ
$19B
$417 ﹤0.01%
+1
New +$382
TWLO icon
771
Twilio
TWLO
$35.8B
$413 ﹤0.01%
+2
New +$355
CC icon
772
Chemours
CC
$2.3B
$411 ﹤0.01%
20
– –
XPO icon
773
XPO
XPO
$22.6B
$411 ﹤0.01%
2
– –
AFRM icon
774
Affirm
AFRM
$24.4B
$408 ﹤0.01%
5
-1
-17% -$65
WFRD icon
775
Weatherford International
WFRD
$6.86B
$408 ﹤0.01%
5
– –
29 30
31
32 33

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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.