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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
MRCY icon
126
Mercury Systems
MRCY
$4.96B
$78.8K 0.02%
644
– –
BKNG icon
127
Booking.com
BKNG
$145B
$78.2K 0.02%
439
-111
-20% -$18.9K
CMCSA icon
128
Comcast
CMCSA
$94B
$77.7K 0.02%
3,166
+1,063
+51% +$27.4K
UPS icon
129
United Parcel Service
UPS
$87B
$77.5K 0.02%
721
-147
-17% -$15.3K
PANW icon
130
Palo Alto Networks
PANW
$272B
$77.4K 0.02%
227
-115
-34% -$26.3K
DIS icon
131
Walt Disney
DIS
$182B
$77.4K 0.02%
804
+193
+32% +$19.7K
AZN icon
132
AstraZeneca
AZN
$252B
$77.4K 0.02%
408
– –
PNR icon
133
Pentair
PNR
$9.61B
$77.1K 0.02%
1,005
-5
-0.5% -$396
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$75.8K 0.02%
110
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.9B
$75.7K 0.02%
686
– –
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$74.8K 0.02%
353
-2
-0.6% -$393
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$74.5K 0.02%
600
– –
DAKT icon
138
Daktronics
DAKT
$931M
$74.3K 0.02%
3,800
– –
SBR
139
Sabine Royalty Trust
SBR
$1.09B
$73.2K 0.02%
1,000
– –
NNN icon
140
NNN REIT
NNN
$8.57B
$70.5K 0.02%
1,515
– –
VRT icon
141
Vertiv
VRT
$108B
$70.3K 0.02%
210
+1
+0.5% +$317
OKLO
142
Oklo
OKLO
$7.68B
$68K 0.02%
1,300
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.9K 0.02%
458
+1
+0.2% +$137
BNY
144
Bank of New York Mellon
BNY
$112B
$67K 0.02%
464
+2
+0.4% +$273
CARR icon
145
Carrier Global
CARR
$49.2B
$64.7K 0.02%
882
+5
+0.6% +$327
ET icon
146
Energy Transfer Partners
ET
$74B
$61.9K 0.02%
3,235
+37
+1% +$717
CDNS icon
147
Cadence Design Systems
CDNS
$80.6B
$61.6K 0.02%
164
-1
-0.6% -$350
CBOE icon
148
Cboe Global Markets
CBOE
$31.2B
$61.4K 0.02%
253
– –
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$60.5K 0.02%
276
– –
CTVA icon
150
Corteva
CTVA
$58.6B
$60.2K 0.02%
711
– –
4 5
6
7 8

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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.