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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
WMS icon
826
Advanced Drainage Systems
WMS
$10.2B
$314 ﹤0.01%
2
– –
JLL icon
827
Jones Lang LaSalle
JLL
$16.7B
$310 ﹤0.01%
1
– –
TOST icon
828
Toast
TOST
$19.6B
$307 ﹤0.01%
11
-2
-15% -$52
EHC icon
829
Encompass Health
EHC
$12B
$304 ﹤0.01%
3
– –
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$35.6B
$302 ﹤0.01%
1
-1
-50% -$302
REXR icon
831
Rexford Industrial Realty
REXR
$8.2B
$302 ﹤0.01%
9
– –
GBIL icon
832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$301 ﹤0.01%
3
– –
CG icon
833
Carlyle Group
CG
$16.7B
$295 ﹤0.01%
7
-3
-30% -$141
NRG icon
834
NRG Energy
NRG
$25B
$293 ﹤0.01%
2
-3
-60% -$432
TTC icon
835
Toro Company
TTC
$8.83B
$293 ﹤0.01%
3
– –
ESS icon
836
Essex Property Trust
ESS
$17.9B
$292 ﹤0.01%
1
– –
FOUR icon
837
Shift4
FOUR
$3.63B
$292 ﹤0.01%
6
-1
-14% -$43
GPN icon
838
Global Payments
GPN
$24.5B
$291 ﹤0.01%
4
-4
-50% -$275
CDW icon
839
CDW
CDW
$19.1B
$282 ﹤0.01%
2
-2
-50% -$251
LH icon
840
Labcorp
LH
$26.5B
$280 ﹤0.01%
1
– –
OWL icon
841
Blue Owl Capital
OWL
$8.04B
$280 ﹤0.01%
32
+22
+220% +$209
PHM icon
842
Pultegroup
PHM
$23.7B
$275 ﹤0.01%
2
-7
-78% -$850
ALB icon
843
Albemarle
ALB
$14.9B
$271 ﹤0.01%
2
– –
HQY icon
844
HealthEquity
HQY
$7.95B
$271 ﹤0.01%
3
– –
MRP
845
Millrose Properties Inc
MRP
$5.32B
$271 ﹤0.01%
9
– –
PRMB
846
Primo Brands
PRMB
$7.96B
$269 ﹤0.01%
+11
New +$244
HRB icon
847
H&R Block
HRB
$6.05B
$267 ﹤0.01%
7
-2
-22% -$70
LECO icon
848
Lincoln Electric
LECO
$15.1B
$266 ﹤0.01%
1
– –
HEI.A icon
849
HEICO Corp Class A
HEI.A
$33.6B
$258 ﹤0.01%
1
-1
-50% -$228
AAL icon
850
American Airlines Group
AAL
$8.69B
$253 ﹤0.01%
14
– –
32 33
34
35 36

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NRW
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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.