Grufity logo
Grufity logo

Latest Quaker Wealth Management, LLC Stock Portfolio

$341Million | No. of Holdings #956

Quaker Wealth Management, LLC Performance

2026 Q3-0.33%
YTD-13.00%
2025+6.59%

About Quaker Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $341.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off RTXCORPORATION (RTX), ELECTRONICARTSINC (EA) and FORTINETINC (FTNT) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, ABRDN PALLADIUM ETF TRUST (PALL) and GRAB HOLDINGS LIMITED (GRAB). Quaker Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), EXXONMOBIL HOLDINGS CORP and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), GLOBAL X FDS (AGNG) and BLOOM ENERGY CORP (BE).
Quaker Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$341Million
  as of Oct 22, 2026

Quaker Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quaker Wealth Management, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was -12.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,176,200
exxonmobil holdings corp568,742
kraft heinz co115,001
fortinet inc65,963
halozyme therapeutics inc16,560
ishares tr10,359
first tr exchange-traded fd9,388
ionq inc8,948
New stocks bought by Quaker Wealth Management, LLC

Additions

Ticker% Inc.
janus detroit str tr13,848
global x fds8,487
bloom energy corp7,657
constellation energy corp6,262
robinhood mkts inc4,800
ishares silver tr4,114
strategy inc2,960
space exploration techn corp2,925
Additions to existing portfolio by Quaker Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard instl index fd-99.00
abrdn palladium etf trust-98.45
grab holdings limited-98.24
vanguard scottsdale fds-97.98
pepsico inc-92.09
s&p global inc-91.4
first tr exchange-traded fd-89.57
roundhill etf trust-84.03
Quaker Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quaker Wealth Management, LLC

Sector Distribution

Quaker Wealth Management, LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others86.5
Technology5.1
Communication Services2.6
Healthcare2.3
Industrials1.3

Market Cap. Distribution

Quaker Wealth Management, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.5
MEGA-CAP8.6
LARGE-CAP3.3
MID-CAP1.5

Stocks belong to which Index?

About 12.5% of the stocks held by Quaker Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012.5
Top 5 Winners (%)%
TEAM
atlassian corporation
130.5 %
AMPL
amplitude inc
80.9 %
PAYC
paycom software inc
73.1 %
CHPT
chargepoint holdings inc
70.0 %
bitwise ethereum etf
69.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
listed fds tr
0.9 M
VB
vanguard index fds
0.7 M
VAW
vanguard world fd
0.7 M
MSFT
microsoft corp
0.5 M
Top 5 Losers (%)%
AQB
aquabounty technologies inc
-50.0 %
MNST
monster beverage corp new
-49.5 %
ALGM
allegro microsystems inc
-47.9 %
BLDP
ballard pwr sys inc new
-47.5 %
APH
amphenol corp
-45.0 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
IJR
ishares tr
-0.8 M
BNDW
vanguard scottsdale fds
-0.8 M
VAW
vanguard world fd
-0.6 M
VIGI
vanguard whitehall fds
-0.5 M

Quaker Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quaker Wealth Management, LLC

Quaker Wealth Management, LLC has 956 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quaker Wealth Management, LLC last quarter.

$341.14MTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Quaker Wealth Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
3.27%121,256
$11.18M
3.27%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0.01%353
$35.7K
0.01%
increased 22.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0.01%339
$31.8K
0.01%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0%50.00
$10.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0%77.00
$9.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0%46.00
$8.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0%57.00
$3.7K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Quaker Wealth Management, LLC's holding in Alps Etf Tr over time
0.01%600
$31.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Quaker Wealth Management, LLC's holding in Ishares Tr over time
0.04%3,068
$154.6K
0.04%
increased 771.59 percentadded