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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
NXST icon
801
Nexstar Media Group
NXST
$5.45B
$358 ﹤0.01%
2
– –
AKAM icon
802
Akamai
AKAM
$15.1B
$355 ﹤0.01%
3
– –
ROIV icon
803
Roivant Sciences
ROIV
$25.2B
$354 ﹤0.01%
10
– –
NOV icon
804
NOV
NOV
$7.63B
$353 ﹤0.01%
19
– –
VTIP icon
805
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$352 ﹤0.01%
7
– –
ALV icon
806
Autoliv
ALV
$9.17B
$349 ﹤0.01%
3
– –
CTSH icon
807
Cognizant
CTSH
$28.1B
$349 ﹤0.01%
9
+2
+29% +$105
CPNG icon
808
Coupang
CPNG
$27.5B
$348 ﹤0.01%
20
-22
-52% -$397
UGI icon
809
UGI
UGI
$8.14B
$346 ﹤0.01%
10
– –
LINE
810
Lineage Inc
LINE
$8.69B
$346 ﹤0.01%
8
– –
ARMK icon
811
Aramark
ARMK
$15B
$342 ﹤0.01%
6
– –
MDB icon
812
MongoDB
MDB
$29.7B
$336 ﹤0.01%
1
– –
MRSH
813
Marsh
MRSH
$88.6B
$334 ﹤0.01%
2
-13
-87% -$2.17K
RPM icon
814
RPM International
RPM
$13.5B
$334 ﹤0.01%
3
+1
+50% +$104
CHH icon
815
Choice Hotels
CHH
$4.53B
$331 ﹤0.01%
3
– –
HAS icon
816
Hasbro
HAS
$13.1B
$331 ﹤0.01%
4
-1
-20% -$90
KIM icon
817
Kimco Realty
KIM
$15.8B
$330 ﹤0.01%
13
– –
RIVN icon
818
Rivian
RIVN
$22.8B
$330 ﹤0.01%
19
– –
SMCI icon
819
Super Micro Computer
SMCI
$26B
$323 ﹤0.01%
11
-19
-63% -$605
ALLY icon
820
Ally Financial
ALLY
$13.3B
$322 ﹤0.01%
7
-3
-30% -$130
CUBE icon
821
CubeSmart
CUBE
$8.89B
$319 ﹤0.01%
8
– –
ARE icon
822
Alexandria Real Estate Equities
ARE
$9.06B
$318 ﹤0.01%
6
-1
-14% -$48
LYB icon
823
LyondellBasell Industries
LYB
$20.5B
$316 ﹤0.01%
6
– –
PINS icon
824
Pinterest
PINS
$11.6B
$316 ﹤0.01%
15
– –
LPX icon
825
Louisiana-Pacific
LPX
$4.77B
$315 ﹤0.01%
+4
New +$295
31 32
33
34 35

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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.