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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
DEO icon
976
Diageo
DEO
$49.6B
– –
-32
Closed -$2.38K
DOCS icon
977
Doximity
DOCS
$4.7B
– –
-15
Closed -$350
DOX icon
978
Amdocs
DOX
$6.5B
– –
-2
Closed -$131
ENVX icon
979
Enovix
ENVX
$729M
– –
-41
Closed -$213
EQH icon
980
Equitable Holdings
EQH
$14.4B
– –
-37
Closed -$1.37K
VMRK
981
Vivmark Residential
VMRK
$50.6B
– –
-2
Closed -$119
ESNT icon
982
Essent Group
ESNT
$6.22B
– –
-2
Closed -$117
ESTC icon
983
Elastic
ESTC
$9.64B
– –
-4
Closed -$200
FHN icon
984
First Horizon
FHN
$11.8B
– –
-5
Closed -$114
FOX icon
985
Fox Class B
FOX
$24.6B
– –
-2
Closed -$107
FTCS icon
986
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-426
Closed -$39.5K
FTNT icon
987
Fortinet
FTNT
$115B
– –
-369
Closed -$30.2K
GL icon
988
Globe Life
GL
$13.4B
– –
-2
Closed -$279
GOVX icon
989
GeoVax Labs
GOVX
$2.52M
– –
-1
Closed -$2
GTLS
990
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$414
HOLX
991
DELISTED
Hologic
HOLX
– –
-6
Closed -$454
HSIC icon
992
Henry Schein
HSIC
$10B
– –
-1
Closed -$74
ILMN icon
993
Illumina
ILMN
$33B
– –
-1
Closed -$124
JEF icon
994
Jefferies Financial Group
JEF
$12.7B
– –
-2
Closed -$83
KHC icon
995
Kraft Heinz
KHC
$29.5B
– –
-3
Closed -$68
KWEB icon
996
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-1,000
Closed -$28.4K
LDOS icon
997
Leidos
LDOS
$16.7B
– –
-2
Closed -$312
LKQ icon
998
LKQ Corp
LKQ
$6.46B
– –
-3
Closed -$89
LPLA icon
999
LPL Financial
LPLA
$28.3B
– –
-2
Closed -$602
LW icon
1000
Lamb Weston
LW
$6.86B
– –
-2
Closed -$85
38 39
40
41 42

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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.