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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
HSY icon
76
Hershey
HSY
$34.8B
$170K 0.05%
967
– –
VZ icon
77
Verizon
VZ
$208B
$168K 0.05%
3,967
-387
-9% -$18.2K
PSA icon
78
Public Storage
PSA
$55.6B
$166K 0.05%
522
+3
+0.6% +$918
GE icon
79
GE Aerospace
GE
$350B
$166K 0.05%
444
+4
+0.9% +$1.25K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.79B
$163K 0.05%
1,405
– –
HON icon
81
Honeywell
HON
$66.4B
$162K 0.05%
722
-820
-53% -$183K
AMAT icon
82
Applied Materials
AMAT
$361B
$159K 0.05%
220
– –
HONA
83
Honeywell Aerospace
HONA
$51B
$159K 0.05%
+718
New +$158K
FSSL
84
FS Specialty Lending Fund
FSSL
$909M
$158K 0.05%
13,829
+19
+0.1% +$224
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$156K 0.05%
1,331
– –
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.33B
$153K 0.04%
3,000
-2,000
-40% -$112K
EMR icon
87
Emerson Electric
EMR
$85.2B
$152K 0.04%
1,062
+1
+0.1% +$141
KO icon
88
Coca-Cola
KO
$379B
$150K 0.04%
1,849
-63
-3% -$4.98K
MO icon
89
Altria Group
MO
$115B
$148K 0.04%
2,059
+58
+3% +$4.05K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$144K 0.04%
1,225
-48
-4% -$5.6K
LOW icon
91
Lowe's Companies
LOW
$115B
$140K 0.04%
635
-2
-0.3% -$454
CHRW icon
92
C.H. Robinson
CHRW
$17.3B
$133K 0.04%
709
– –
ZETA icon
93
Zeta Global
ZETA
$7.87B
$133K 0.04%
6,765
+821
+14% +$15.2K
CVX icon
94
Chevron
CVX
$409B
$132K 0.04%
794
-169
-18% -$31.5K
GILD icon
95
Gilead Sciences
GILD
$187B
$131K 0.04%
1,038
+49
+5% +$6.46K
SE icon
96
Sea Limited
SE
$68.7B
$124K 0.04%
1,297
+213
+20% +$18.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$123K 0.04%
2,138
+223
+12% +$12.8K
EA
98
DELISTED
Electronic Arts
EA
$117K 0.03%
568
– –
L icon
99
Loews
L
$22.3B
$114K 0.03%
1,005
-4
-0.4% -$433
VKTX icon
100
Viking Therapeutics
VKTX
$4.07B
$112K 0.03%
2,880
– –
2 3
4
5 6

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NRW
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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.