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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
GWW icon
201
W.W. Grainger
GWW
$62.4B
$31.3K 0.01%
23
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13.5B
$31.1K 0.01%
600
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45B
$31.1K 0.01%
289
+120
+71% +$12.8K
NU icon
204
Nu Holdings
NU
$74.2B
$30.7K 0.01%
2,300
– –
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$29.6K 0.01%
226
– –
CLX icon
206
Clorox
CLX
$11.3B
$29.1K 0.01%
305
-8
-3% -$768
KRC icon
207
Kilroy Realty
KRC
$4.32B
$28.3K 0.01%
755
– –
MET icon
208
MetLife
MET
$62B
$28.2K 0.01%
333
+4
+1% +$323
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$165B
$27.9K 0.01%
+326
New +$27.3K
DD icon
210
DuPont de Nemours
DD
$17.8B
$26.9K 0.01%
198
-1
-0.5% -$142
CRWD icon
211
CrowdStrike
CRWD
$218B
$26.7K 0.01%
140
+4
+3% +$568
WDAY icon
212
Workday
WDAY
$47.2B
$26.6K 0.01%
217
+2
+0.9% +$253
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$26.6K 0.01%
350
– –
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$26.5K 0.01%
223
-29
-12% -$3.31K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$41B
$26.3K 0.01%
520
-71
-12% -$3.59K
WAB icon
216
Wabtec
WAB
$47.8B
$26.2K 0.01%
97
+92
+1,840% +$24.3K
MELI icon
217
Mercado Libre
MELI
$100B
$25.5K 0.01%
15
+6
+67% +$10.2K
SOFI icon
218
SoFi Technologies
SOFI
$23.5B
$25.3K 0.01%
1,412
-10
-0.7% -$169
NURE icon
219
Nuveen Short-Term REIT ETF
NURE
$34M
$25.1K 0.01%
776
+1
+0.1% +$30
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.9K 0.01%
134
– –
ED icon
221
Consolidated Edison
ED
$39.7B
$24.6K 0.01%
222
– –
TDG icon
222
TransDigm Group
TDG
$64.2B
$24K 0.01%
18
-44
-71% -$54K
KEYS icon
223
Keysight
KEYS
$55.7B
$23.1K 0.01%
66
+1
+2% +$341
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$23K 0.01%
238
– –
NUE icon
225
Nucor
NUE
$59.2B
$22.5K 0.01%
101
– –
7 8
9
10 11

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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.