We are live on ! Find out more
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
BAC icon
151
Bank of America
BAC
$438B
$60K 0.02%
1,052
+526
+100% +$28K
NUBD icon
152
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$59.9K 0.02%
2,704
+2
+0.1% +$44
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59.8K 0.02%
314
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.2B
$56.4K 0.02%
233
+1
+0.4% +$233
EW icon
155
Edwards Lifesciences
EW
$51.8B
$56K 0.02%
619
– –
MAR icon
156
Marriott International
MAR
$87.8B
$56K 0.02%
151
– –
GSK icon
157
GSK
GSK
$100B
$55.8K 0.02%
1,065
+200
+23% +$10.6K
NVS icon
158
Novartis
NVS
$304B
$55.2K 0.02%
352
– –
FRBA icon
159
First Bank
FRBA
$454M
$55K 0.02%
3,102
+18
+0.6% +$289
MU icon
160
Micron Technology
MU
$1.15T
$54.3K 0.02%
47
+4
+9% +$3K
PSX icon
161
Phillips 66
PSX
$102B
$52.1K 0.02%
308
– –
IVT icon
162
InvenTrust Properties
IVT
$2.54B
$51.2K 0.01%
1,447
– –
SLV icon
163
iShares Silver Trust
SLV
$32.2B
$50.7K 0.01%
948
+131
+16% +$8.69K
XRPC
164
Canary XRP ETF
XRPC
$324M
$50.3K 0.01%
4,540
– –
HUT
165
Hut 8
HUT
$11.5B
$49.6K 0.01%
430
+416
+2,971% +$40.3K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$49.6K 0.01%
125
– –
MTB icon
167
M&T Bank
MTB
$34.6B
$48.8K 0.01%
205
+199
+3,317% +$43.5K
Q
168
Qnity Electronics Inc
Q
$25.2B
$48.7K 0.01%
298
+2
+0.7% +$295
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$46.5K 0.01%
574
+1
+0.2% +$75
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$46.1K 0.01%
291
– –
CRWV
171
CoreWeave
CRWV
$49.3B
$45.9K 0.01%
461
+459
+22,950% +$49.5K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45.4K 0.01%
386
– –
ABT icon
173
Abbott
ABT
$187B
$45.3K 0.01%
499
+45
+10% +$4.11K
WFC icon
174
Wells Fargo
WFC
$272B
$45.1K 0.01%
546
+12
+2% +$964
NUHY icon
175
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$43.8K 0.01%
2,044
+4
+0.2% +$85
5 6
7
8 9

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.