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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
SYY icon
176
Sysco
SYY
$38.4B
$42.9K 0.01%
513
-1
-0.2% -$76
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$41.1K 0.01%
2,228
– –
SNA icon
178
Snap-on
SNA
$19.8B
$41K 0.01%
102
– –
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40.9K 0.01%
309
– –
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.19B
$40.8K 0.01%
847
+5
+0.6% +$238
IVOG icon
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$40.8K 0.01%
279
– –
SBUX icon
182
Starbucks
SBUX
$119B
$40.7K 0.01%
399
+151
+61% +$15.2K
AXP icon
183
American Express
AXP
$220B
$40.6K 0.01%
120
+105
+700% +$33.6K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$39.3K 0.01%
220
– –
NUEM icon
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$38.9K 0.01%
917
– –
BMVP icon
186
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$37.5K 0.01%
730
+3
+0.4% +$154
EMN icon
187
Eastman Chemical
EMN
$8.14B
$37.1K 0.01%
554
+33
+6% +$2.41K
CI icon
188
Cigna
CI
$74.7B
$36.8K 0.01%
133
-27
-17% -$7.63K
ALAB icon
189
Astera Labs
ALAB
$53.8B
$36.7K 0.01%
76
+2
+3% +$531
FIS icon
190
Fidelity National Information Services
FIS
$21.6B
$36.5K 0.01%
937
-9
-1% -$389
OTIS icon
191
Otis Worldwide
OTIS
$27.1B
$35.8K 0.01%
499
-12
-2% -$896
NEE icon
192
NextEra Energy
NEE
$174B
$35.5K 0.01%
404
– –
FSK icon
193
FS KKR Capital
FSK
$3.44B
$35.1K 0.01%
3,343
-4
-0.1% -$43
SOLS
194
Solstice Advanced Materials
SOLS
$10.1B
$33.8K 0.01%
382
– –
EZM icon
195
WisdomTree US MidCap Fund
EZM
$950M
$33.3K 0.01%
440
-10
-2% -$725
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$33.2K 0.01%
338
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$32.6K 0.01%
220
– –
GRMN
198
Garmin
GRMN
$53.4B
$31.8K 0.01%
134
+1
+0.8% +$243
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.2B
$31.5K 0.01%
105
-23
-18% -$6.46K
JD icon
200
JD.com
JD
$38.2B
$31.3K 0.01%
1,229
-14
-1% -$412
6 7
8
9 10

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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.