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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
AVTR icon
776
Avantor
AVTR
$10.1B
$406 ﹤0.01%
41
+30
+273% +$258
TSN icon
777
Tyson Foods
TSN
$18.1B
$401 ﹤0.01%
7
– –
ITT icon
778
ITT
ITT
$18.3B
$396 ﹤0.01%
2
– –
COHR icon
779
Coherent
COHR
$55.2B
$395 ﹤0.01%
1
– –
WTS icon
780
Watts Water Technologies
WTS
$12.1B
$392 ﹤0.01%
1
– –
RMD icon
781
ResMed
RMD
$32.9B
$390 ﹤0.01%
2
-1
-33% -$207
UPST icon
782
Upstart Holdings
UPST
$2.73B
$390 ﹤0.01%
11
-3
-21% -$92
EXLS icon
783
EXL Service
EXLS
$5.55B
$388 ﹤0.01%
15
-9
-38% -$265
H icon
784
Hyatt Hotels
H
$15.6B
$388 ﹤0.01%
2
– –
ELS icon
785
Equity Lifestyle Properties
ELS
$12.1B
$387 ﹤0.01%
6
– –
FBIN icon
786
Fortune Brands Innovations
FBIN
$5.15B
$385 ﹤0.01%
7
– –
RBLX icon
787
Roblox
RBLX
$30.9B
$381 ﹤0.01%
7
-5
-42% -$249
ADC icon
788
Agree Realty
ADC
$9.03B
$379 ﹤0.01%
5
– –
CINF icon
789
Cincinnati Financial
CINF
$26.3B
$371 ﹤0.01%
2
– –
FRT icon
790
Federal Realty Investment Trust
FRT
$10.2B
$371 ﹤0.01%
3
– –
ELF icon
791
e.l.f. Beauty
ELF
$6.47B
$370 ﹤0.01%
5
+1
+25% +$61
AMH icon
792
American Homes 4 Rent
AMH
$11.7B
$369 ﹤0.01%
11
– –
OVV icon
793
Ovintiv
OVV
$17.9B
$369 ﹤0.01%
7
– –
HUBS icon
794
HubSpot
HUBS
$12.3B
$366 ﹤0.01%
2
+1
+100% +$209
FNB icon
795
FNB Corp
FNB
$6.65B
$363 ﹤0.01%
19
– –
VOYA icon
796
Voya Financial
VOYA
$9.43B
$363 ﹤0.01%
4
-2
-33% -$163
AGCO icon
797
AGCO
AGCO
$9.34B
$360 ﹤0.01%
3
– –
BSY icon
798
Bentley Systems
BSY
$10.2B
$359 ﹤0.01%
12
-2
-14% -$65
MUR icon
799
Murphy Oil
MUR
$5.22B
$359 ﹤0.01%
11
– –
WST icon
800
West Pharmaceutical
WST
$23.9B
$359 ﹤0.01%
1
– –
30 31
32
33 34

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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.