Grufity logo
Grufity logo

Latest Quaker Wealth Management, LLC Stock Portfolio

$343Million | No. of Holdings #967

Quaker Wealth Management, LLC Performance

2026 Q2-11.17%
YTD-12.72%
2025+6.59%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $343.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 18.2% of it's portfolio in VANGUARDINDEXFDS and 9.9% of portfolio in VANGUARDSCOTTSDALEFDS. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARESTR (DMXF), INVESCOEXCHANGETRADEDFDT (CSD) and VANGUARDINDEXFDS (VB). Quaker Wealth Management, LLC opened new stock positions in ROUNDHILLETFTRUST, HONEYWELLINTLINC (HON) and FORTINETINC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCOEXCHTRADEDFDTRII (BAB), ABRDNPALLADIUMETFTRUST (PALL) and ZEVRATHERAPEUTICSINC.
Quaker Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$343Million
  as of Jul 24, 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 -11.17% in the last quarter. In trailing 12 months, it's portfolio return was -6.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhilletftrust219,704
honeywellintlinc161,751
honeywellaerospaceinc158,736
fortinetinc56,686
vanguardstarfds27,870
dupontdenemoursinc26,857
bitwise10cryptoindexetf21,233
haleonplc14,854
New stocks bought by Quaker Wealth Management, LLC

Additions

Ticker% Inc.
invescoexchtradedfdtrii68,266
abrdnpalladiumetftrust31,624
zevratherapeuticsinc9,583
vanguardintlequityindexf4,530
astspacemobileinc4,450
m&tbkcorp3,316
hut8corp2,971
mcdonaldscorp1,947
Additions to existing portfolio by Quaker Wealth Management, LLC

Reductions

Ticker% Reduced
isharestr-99.84
invescoexchangetradedfdt-99.81
isharestr-99.15
entergycorpnew-97.71
eogresinc-97.32
genuinepartsco-96.96
vanguardworldfd-96.92
lamresearchcorp-95.59
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 87.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others87.4
Technology4.4
Communication Services2.5
Healthcare2.2
Industrials1.2

Market Cap. Distribution

Quaker Wealth Management, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED87.4
MEGA-CAP7.9
LARGE-CAP3
MID-CAP1.5

Stocks belong to which Index?

About 11.7% of the stocks held by Quaker Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.7
Top 5 Winners (%)%
asteralabsinc
321.8 %
MU
microntechnologyinc
209.8 %
DELL
delltechnologiesinc
162.7 %
sandiskcorp
150.3 %
MRVL
marvelltechnologyinc
148.3 %
Top 5 Winners ($)$
VB
vanguardindexfds
8.3 M
VIGI
vanguardwhitehallfds
1.8 M
GOOG
alphabetinc
1.2 M
VB
vanguardindexfds
1.1 M
AAPL
appleinc
1.0 M
Top 5 Losers (%)%
PPLT
abrdnplatinumetftrust
-86.5 %
VAW
vanguardworldfd
-73.1 %
PALL
abrdnpalladiumetftrust
-71.9 %
VB
vanguardindexfds
-70.3 %
IVOG
vanguardadmiralfdsinc
-69.7 %
Top 5 Losers ($)$
VAW
vanguardworldfd
-36.4 M
VB
vanguardindexfds
-25.6 M
PALL
abrdnpalladiumetftrust
-3.6 M
GLD
spdrgoldtr
-0.3 M
IJR
isharestr
-0.2 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 967 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Quaker Wealth Management, LLC last quarter.

$343.25MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quaker Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Isharestr

Isharestr

AAXJ
Quaker Wealth Management, LLC's holding in Isharestr over time
0.01%338
$33.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Isharestr

Isharestr

AAXJ
Quaker Wealth Management, LLC's holding in Isharestr over time
0.01%289
$31.1K
0.01%
increased 71.01 percentadded
AAXJ
Isharestr

Isharestr

AAXJ
Quaker Wealth Management, LLC's holding in Isharestr over time
0%77.00
$9.6K
0%
unchanged 0 percentunchanged
AAXJ
Isharestr

Isharestr

AAXJ
Quaker Wealth Management, LLC's holding in Isharestr over time
0%46.00
$9.2K
0%
unchanged 0 percentunchanged
AAXJ
Isharestr

Isharestr

AAXJ
Quaker Wealth Management, LLC's holding in Isharestr over time
0%57.00
$3.9K
0%
unchanged 0 percentunchanged
ACES
Alpsetftr

Alpsetftr

ACES
Quaker Wealth Management, LLC's holding in Alpsetftr over time
0.01%600
$31.1K
0.01%
unchanged 0 percentunchanged
ACWF
Isharestr

Isharestr

ACWF
Quaker Wealth Management, LLC's holding in Isharestr over time
0%352
$17.8K
0%
decreased 99.15 percentreduced
AFK
Vanecketftrust

Vanecketftrust

AFK
Quaker Wealth Management, LLC's holding in Vanecketftrust over time
0.01%293
$22.1K
0.01%
unchanged 0 percentunchanged