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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
J icon
851
Jacobs Solutions
J
$17.1B
$252 ﹤0.01%
2
-2
-50% -$246
LAZ icon
852
Lazard
LAZ
$4.39B
$252 ﹤0.01%
6
– –
APTV icon
853
Aptiv
APTV
$9.96B
$246 ﹤0.01%
4
– –
FTV icon
854
Fortive
FTV
$17.2B
$245 ﹤0.01%
4
– –
MAS icon
855
Masco
MAS
$14.3B
$245 ﹤0.01%
+3
New +$209
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$16B
$241 ﹤0.01%
1
– –
AXTA icon
857
Axalta
AXTA
$7.66B
$240 ﹤0.01%
7
– –
SOLV icon
858
Solventum
SOLV
$15.6B
$232 ﹤0.01%
3
-3
-50% -$219
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$12.9B
$229 ﹤0.01%
4
-4
-50% -$219
PTC icon
860
PTC
PTC
$15.3B
$228 ﹤0.01%
2
-2
-50% -$270
ALSN icon
861
Allison Transmission
ALSN
$10.8B
$226 ﹤0.01%
2
– –
EXP icon
862
Eagle Materials
EXP
$5.97B
$225 ﹤0.01%
+1
New +$209
IWN icon
863
iShares Russell 2000 Value ETF
IWN
$14.6B
$222 ﹤0.01%
1
– –
ES icon
864
Eversource Energy
ES
$26.8B
$217 ﹤0.01%
3
-2
-40% -$139
BSX icon
865
Boston Scientific
BSX
$69.3B
$214 ﹤0.01%
5
-23
-82% -$1.25K
OXY.WS icon
866
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$214 ﹤0.01%
8
– –
RGLD icon
867
Royal Gold
RGLD
$22.2B
$200 ﹤0.01%
1
– –
SNAP icon
868
Snap
SNAP
$9.25B
$200 ﹤0.01%
45
– –
ATI icon
869
ATI
ATI
$28.7B
$198 ﹤0.01%
+1
New +$170
IQV icon
870
IQVIA
IQV
$44.1B
$194 ﹤0.01%
1
-1
-50% -$174
WY icon
871
Weyerhaeuser
WY
$16.6B
$192 ﹤0.01%
8
– –
MTCH icon
872
Match Group
MTCH
$9.61B
$191 ﹤0.01%
5
-11
-69% -$390
INGR icon
873
Ingredion
INGR
$6.39B
$190 ﹤0.01%
2
– –
THC icon
874
Tenet Healthcare
THC
$21.3B
$188 ﹤0.01%
1
– –
SSNC icon
875
SS&C Technologies
SSNC
$19.6B
$187 ﹤0.01%
3
-6
-67% -$407
33 34
35
36 37

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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.