We are live on ! Find out more
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
VLTO icon
926
Veralto
VLTO
$23.5B
$89 ﹤0.01%
1
-4
-80% -$347
AGNC icon
927
AGNC Investment
AGNC
$12.6B
$88 ﹤0.01%
8
-14
-64% -$148
BJ icon
928
BJs Wholesale Club
BJ
$11.8B
$88 ﹤0.01%
1
– –
EVRG icon
929
Evergy
EVRG
$18.8B
$87 ﹤0.01%
1
– –
ROL icon
930
Rollins
ROL
$17.3B
$84 ﹤0.01%
2
-10
-83% -$511
WAL icon
931
Western Alliance Bancorporation
WAL
$8.83B
$83 ﹤0.01%
1
– –
NFG icon
932
National Fuel Gas
NFG
$7.92B
$78 ﹤0.01%
+1
New +$83
ETSY icon
933
Etsy
ETSY
$7.02B
$76 ﹤0.01%
1
– –
SCI icon
934
Service Corp International
SCI
$11.2B
$76 ﹤0.01%
1
-3
-75% -$235
BBIO icon
935
BridgeBio Pharma
BBIO
$14.6B
$75 ﹤0.01%
1
-1
-50% -$70
USHY icon
936
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$75 ﹤0.01%
2
– –
ACM icon
937
Aecom
ACM
$8.57B
$70 ﹤0.01%
1
-1
-50% -$77
FFIN icon
938
First Financial Bankshares
FFIN
$4.79B
$70 ﹤0.01%
2
-1
-33% -$32
SF
939
Stifel
SF
$12.3B
$70 ﹤0.01%
1
-3
-75% -$224
LAC
940
Lithium Americas
LAC
$1.09B
$66 ﹤0.01%
17
– –
CMC icon
941
Commercial Metals
CMC
$7.77B
$63 ﹤0.01%
1
– –
DOUG icon
942
Douglas Elliman
DOUG
$165M
$62 ﹤0.01%
+35
New +$63
BLDP
943
Ballard Power Systems
BLDP
$706M
$59 ﹤0.01%
15
– –
CRWS icon
944
Crown Crafts
CRWS
$29.3M
$57 ﹤0.01%
20
– –
PXH icon
945
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$56 ﹤0.01%
2
– –
CDE icon
946
Coeur Mining
CDE
$21.8B
$49 ﹤0.01%
3
– –
CART icon
947
Maplebear
CART
$11.8B
$48 ﹤0.01%
1
– –
VGNT
948
Versigent PLC
VGNT
$3.56B
$43 ﹤0.01%
+1
New +$40
TLRY icon
949
Tilray
TLRY
$619M
$36 ﹤0.01%
8
– –
CHPT icon
950
ChargePoint
CHPT
$267M
$30 ﹤0.01%
5
– –
36 37
38
39 40

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.