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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
PAYX icon
101
Paychex
PAYX
$43.3B
$112K 0.03%
1,136
-249
-18% -$23.6K
PEP icon
102
PepsiCo
PEP
$188B
$108K 0.03%
796
+73
+10% +$10.9K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$107K 0.03%
270
-12
-4% -$5.24K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$106K 0.03%
610
– –
MCD icon
105
McDonald's
MCD
$181B
$105K 0.03%
389
+370
+1,947% +$106K
NFLX icon
106
Netflix
NFLX
$326B
$102K 0.03%
1,422
-107
-7% -$9.42K
NEM icon
107
Newmont
NEM
$135B
$100K 0.03%
1,074
-1
-0.1% -$109
AVGO icon
108
Broadcom
AVGO
$1.7T
$97.8K 0.03%
259
+14
+6% +$5.61K
COST icon
109
Costco
COST
$406B
$97.3K 0.03%
104
– –
GRAB icon
110
Grab
GRAB
$14B
$96.4K 0.03%
25,578
+23,578
+1,179% +$85.9K
KLAC icon
111
KLA
KLAC
$242B
$95.9K 0.03%
318
-982
-76% -$195K
NUDV icon
112
Nuveen ESG Dividend ETF
NUDV
$54.5M
$94.7K 0.03%
2,910
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.85B
$94.4K 0.03%
900
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$94.4K 0.03%
126
-4
-3% -$2.91K
IVA
115
Inventiva
IVA
$1.13B
$94.3K 0.03%
24,960
– –
USB icon
116
US Bancorp
USB
$98.7B
$92.3K 0.03%
1,529
+11
+0.7% +$616
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$91.8K 0.03%
1,642
+35
+2% +$1.82K
SPGI icon
118
S&P Global
SPGI
$131B
$90K 0.03%
221
-96
-30% -$40.5K
PFE icon
119
Pfizer
PFE
$162B
$86.9K 0.03%
3,608
+13
+0.4% +$340
INTC icon
120
Intel
INTC
$506B
$86.8K 0.03%
622
+517
+492% +$52.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.1B
$84.4K 0.02%
813
-25
-3% -$2.57K
CERT icon
122
Certara
CERT
$1.21B
$82.1K 0.02%
12,535
– –
AMGN icon
123
Amgen
AMGN
$236B
$81.1K 0.02%
224
+102
+84% +$34.9K
IBM icon
124
IBM
IBM
$221B
$80.7K 0.02%
287
+2
+0.7% +$504
COP icon
125
ConocoPhillips
COP
$161B
$79.8K 0.02%
768
+2
+0.3% +$237
3 4
5
6 7

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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.