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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
MAT icon
951
Mattel
MAT
$4.15B
$28 ﹤0.01%
2
-8
-80% -$117
LCID icon
952
Lucid Motors
LCID
$1.84B
$27 ﹤0.01%
4
-28
-88% -$181
SNDL icon
953
Sundial Growers
SNDL
$358M
$27 ﹤0.01%
20
-51
-72% -$73
BLNK icon
954
Blink Charging
BLNK
$85.3M
$20 ﹤0.01%
30
– –
ACB
955
Aurora Cannabis
ACB
$250M
$17 ﹤0.01%
6
– –
ONL
956
Orion Office REIT
ONL
$155M
$15 ﹤0.01%
+5
New +$14
BITO icon
957
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$8 ﹤0.01%
1
– –
REVBW icon
958
Revelation Biosciences Warrant
REVBW
$4 ﹤0.01%
387
– –
SNOA icon
959
Sonoma Pharmaceuticals
SNOA
$6.32M
$4 ﹤0.01%
3
– –
AQB icon
960
AquaBounty Technologies
AQB
$5.92M
$2 ﹤0.01%
1
– –
AOS icon
961
A.O. Smith
AOS
$8.22B
– –
-1
Closed -$66
ARKK icon
962
ARK Innovation ETF
ARKK
$6.44B
– –
-5
Closed -$338
ASPN icon
963
Aspen Aerogels
ASPN
$408M
– –
-33
Closed -$113
BAH icon
964
Booz Allen Hamilton
BAH
$8.76B
– –
-1
Closed -$79
BFAM icon
965
Bright Horizons
BFAM
$3.42B
– –
-10
Closed -$822
BF.B icon
966
Brown-Forman Class B
BF.B
$12.3B
– –
-3
Closed -$80
BHF icon
967
Brighthouse Financial
BHF
$3.08B
– –
-29
Closed -$1.74K
BILL icon
968
BILL Holdings
BILL
$4.19B
– –
-2
Closed -$77
CCC
969
CCC Intelligent Solutions
CCC
$4.42B
– –
-79
Closed -$474
CELH icon
970
Celsius Holdings
CELH
$7.76B
– –
-1,000
Closed -$35.5K
COLB icon
971
Columbia Banking Systems
COLB
$8.71B
– –
-1
Closed -$28
CRBG icon
972
Corebridge Financial
CRBG
$15.4B
– –
-4
Closed -$96
CTRA
973
DELISTED
Coterra Energy
CTRA
– –
-2
Closed -$71
CWAN
974
DELISTED
Clearwater Analytics
CWAN
– –
-32
Closed -$757
DBX icon
975
Dropbox
DBX
$7.57B
– –
-5
Closed -$114
37 38
39
40 41

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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.