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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
MBLY icon
1001
Mobileye
MBLY
$7.28B
– –
-28
Closed -$193
MLI icon
1002
Mueller Industries
MLI
$14.1B
– –
-2
Closed -$111
MOS icon
1003
The Mosaic Company
MOS
$8.22B
– –
-1
Closed -$26
OLED icon
1004
Universal Display
OLED
$3.78B
– –
-140
Closed -$12.8K
OMF icon
1005
OneMain Financial
OMF
$7.44B
– –
-2
Closed -$107
PCOR icon
1006
Procore
PCOR
$8.81B
– –
-10
Closed -$570
PEGA icon
1007
Pegasystems
PEGA
$6.14B
– –
-2
Closed -$86
PSN icon
1008
Parsons
PSN
$5.08B
– –
-1
Closed -$55
PWR icon
1009
Quanta Services
PWR
$93.9B
– –
-5
Closed -$2.75K
REG icon
1010
Regency Centers
REG
$13.8B
– –
-1
Closed -$76
RGEN icon
1011
Repligen
RGEN
$9.46B
– –
-2
Closed -$236
RTX icon
1012
RTX Corp
RTX
$271B
– –
-3,650
Closed -$704K
RYAN icon
1013
Ryan Specialty Holdings
RYAN
$5.12B
– –
-12
Closed -$405
SAP icon
1014
SAP
SAP
$248B
– –
-5
Closed -$857
SJM icon
1015
J.M. Smucker
SJM
$13.5B
– –
-2
Closed -$193
SONY icon
1016
Sony
SONY
$143B
– –
-45
Closed -$932
SPOT icon
1017
Spotify
SPOT
$112B
– –
-2
Closed -$970
TALKW
1018
DELISTED
Talkspace Inc Warrant
TALKW
– –
-8,000
Closed -$21
TGT icon
1019
Target
TGT
$74.7B
– –
-16
Closed -$1.94K
TROW icon
1020
T. Rowe Price
TROW
$23.4B
– –
-2
Closed -$181
TRV icon
1021
Travelers Companies
TRV
$77B
– –
-104
Closed -$30.3K
TYL icon
1022
Tyler Technologies
TYL
$14.9B
– –
-1
Closed -$343
UFPI icon
1023
UFP Industries
UFPI
$4.65B
– –
-9
Closed -$830
UHS icon
1024
Universal Health Services
UHS
$10B
– –
-2
Closed -$358
UL icon
1025
Unilever
UL
$138B
– –
-866
Closed -$49.3K
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.