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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
ENTG icon
876
Entegris
ENTG
$21.2B
$180 ﹤0.01%
+1
New +$144
UNM icon
877
Unum
UNM
$15.2B
$179 ﹤0.01%
2
– –
SBAC icon
878
SBA Communications
SBAC
$20.1B
$177 ﹤0.01%
1
– –
HRL icon
879
Hormel Foods
HRL
$11.9B
$174 ﹤0.01%
7
-7
-50% -$156
WING icon
880
Wingstop
WING
$2.97B
$174 ﹤0.01%
1
-102
-99% -$16.1K
HAL icon
881
Halliburton
HAL
$30.9B
$170 ﹤0.01%
5
– –
MSEX icon
882
Middlesex Water
MSEX
$1.1B
$169 ﹤0.01%
3
– –
GFS icon
883
GlobalFoundries
GFS
$24.8B
$165 ﹤0.01%
2
– –
AVY icon
884
Avery Dennison
AVY
$13.3B
$163 ﹤0.01%
1
– –
EFX icon
885
Equifax
EFX
$20.8B
$159 ﹤0.01%
1
-1
-50% -$170
GMED icon
886
Globus Medical
GMED
$10.5B
$159 ﹤0.01%
+2
New +$170
AHR icon
887
American Healthcare REIT
AHR
$11.9B
$157 ﹤0.01%
3
– –
TRMB icon
888
Trimble
TRMB
$13.9B
$154 ﹤0.01%
3
-14
-82% -$827
STAG icon
889
STAG Industrial
STAG
$7.27B
$153 ﹤0.01%
4
-3
-43% -$115
SYF icon
890
Synchrony
SYF
$26B
$153 ﹤0.01%
2
-3
-60% -$220
FDXF
891
FedEx Freight
FDXF
$19.4B
$151 ﹤0.01%
+1
New +$164
FLS icon
892
Flowserve
FLS
$9.74B
$149 ﹤0.01%
2
– –
TRU icon
893
TransUnion
TRU
$15.3B
$145 ﹤0.01%
2
– –
LOPE icon
894
Grand Canyon Education
LOPE
$3.98B
$144 ﹤0.01%
+1
New +$159
MGM icon
895
MGM Resorts International
MGM
$10.4B
$144 ﹤0.01%
3
-175
-98% -$7.27K
LAR
896
Lithium Argentina AG
LAR
$1.11B
$141 ﹤0.01%
17
– –
ALGM icon
897
Allegro MicroSystems
ALGM
$6.82B
$140 ﹤0.01%
2
– –
JKHY icon
898
Jack Henry & Associates
JKHY
$11.6B
$138 ﹤0.01%
1
-6
-86% -$851
KD icon
899
Kyndryl
KD
$2.86B
$136 ﹤0.01%
12
-6
-33% -$75
HLI icon
900
Houlihan Lokey
HLI
$9.58B
$135 ﹤0.01%
1
– –
34 35
36
37 38

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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.