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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
AES icon
901
AES
AES
$10.6B
$132 ﹤0.01%
9
– –
SM icon
902
SM Energy
SM
$8.67B
$131 ﹤0.01%
5
– –
ONB icon
903
Old National Bancorp
ONB
$9.96B
$130 ﹤0.01%
5
– –
BRO icon
904
Brown & Brown
BRO
$23.9B
$129 ﹤0.01%
2
-10
-83% -$610
VNOM icon
905
Viper Energy
VNOM
$15.9B
$128 ﹤0.01%
3
– –
ATR icon
906
AptarGroup
ATR
$8.1B
$126 ﹤0.01%
1
-2
-67% -$243
HL icon
907
Hecla Mining
HL
$13.9B
$124 ﹤0.01%
+8
New +$141
XYL icon
908
Xylem
XYL
$24.7B
$119 ﹤0.01%
1
-3
-75% -$346
VFC icon
909
VF Corp
VFC
$5.29B
$117 ﹤0.01%
7
– –
TTEK icon
910
Tetra Tech
TTEK
$9.19B
$116 ﹤0.01%
4
+3
+300% +$88
LULU icon
911
lululemon athletica
LULU
$11.1B
$115 ﹤0.01%
1
-4
-80% -$534
SITE icon
912
SiteOne Landscape Supply
SITE
$4.39B
$115 ﹤0.01%
+1
New +$121
NWS icon
913
News Corp Class B
NWS
$18.2B
$113 ﹤0.01%
4
– –
CMDY icon
914
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$111 ﹤0.01%
2
– –
NCLH icon
915
Norwegian Cruise Line
NCLH
$7.15B
$106 ﹤0.01%
5
– –
PLNT icon
916
Planet Fitness
PLNT
$3.84B
$105 ﹤0.01%
+2
New +$117
GBCI icon
917
Glacier Bancorp
GBCI
$6.1B
$104 ﹤0.01%
2
– –
KBR icon
918
KBR
KBR
$4.64B
$104 ﹤0.01%
+3
New +$105
FLUT icon
919
Flutter Entertainment
FLUT
$17.4B
$103 ﹤0.01%
+1
New +$103
HXL icon
920
Hexcel
HXL
$6.96B
$101 ﹤0.01%
1
-1
-50% -$91
ENPH icon
921
Enphase Energy
ENPH
$4.81B
$99 ﹤0.01%
2
– –
OHI icon
922
Omega Healthcare
OHI
$14.1B
$96 ﹤0.01%
+2
New +$93
CGC
923
Canopy Growth
CGC
$437M
$95 ﹤0.01%
100
– –
FNF icon
924
Fidelity National Financial
FNF
$12.3B
$95 ﹤0.01%
+2
New +$97
POST icon
925
Post Holdings
POST
$3.84B
$89 ﹤0.01%
+1
New +$97
35 36
37
38 39

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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.