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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
(+7.3%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
1,045
New
71
Increased
267
Reduced
225
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.65M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.21M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$615K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$7.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.07M |
| 4 |
RTX Corp
RTX
|
+$704K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PUT
United States Oil Fund
USO
$1.95B
| – | – |
0
| – | -$38.2K |
|
1027
Vanguard Consumer Staples ETF
VDC
$7.87B
| – | – |
-1,000
| Closed | -$225K |
|
|
VPU
1028
Vanguard Utilities ETF
VPU
$8.33B
| – | – |
-1,000
| Closed | -$198K |
|
1029
VeriSign
VRSN
$26.4B
| – | – |
-3
| Closed | -$746 |
|
|
WBS
1030
DELISTED
Webster Financial
WBS
| – | – |
-1
| Closed | -$70 |
|
1031
Whirlpool
WHR
$2.56B
| – | – |
-5
| Closed | -$270 |
|
1032
Woodward
WWD
$20.4B
| – | – |
-1
| Closed | -$358 |
|
1033
ExxonMobil
XOM
$656B
| – | – |
-3,241
| Closed | -$550K |
|
|
SAIL
1034
SailPoint Inc
SAIL
$10.7B
| – | – |
-2
| Closed | -$27 |
|
|
CRWV
1035
CALL
CoreWeave
CRWV
$49.3B
| – | – |
0
| – | -$7.75K |
|
|
BMNR
1036
BitMine Immersion Technologies
BMNR
$15.1B
| – | – |
-64
| Closed | -$1.27K |
|
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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.