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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
+7.89%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$15.6M
Cap. Flow
+$283M
Cap. Flow %
94.62%
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 5.55%
3 Consumer Discretionary 2.44%
4 Healthcare 2.36%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$32.7B
$18.4K 0.01%
+95
New +$16.8K
MELI icon
252
Mercado Libre
MELI
$92.5B
$18.3K 0.01%
+7
New +$16.3K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$18.2K 0.01%
+124
New +$16.9K
AXON
254
Axon Enterprise
AXON
$36.8B
$17.4K 0.01%
+21
New +$14.3K
MTN icon
255
Vail Resorts
MTN
$4.91B
$17.1K 0.01%
+109
New +$16.2K
MNDY icon
256
monday.com
MNDY
$3.82B
$17K 0.01%
+54
New +$15K
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$16.6K 0.01%
+1,332
New +$16.2K
DOW icon
258
Dow Inc
DOW
$21.3B
$15.9K 0.01%
+600
New +$17.5K
ONON icon
259
On Holding
ONON
$9.13B
$15.7K 0.01%
+301
New +$15.3K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.5K 0.01%
+186
New +$14.8K
F icon
261
Ford
F
$54.3B
$15.4K 0.01%
+1,422
New +$14.5K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54B
$15.4K 0.01%
+54
New +$14.2K
GRPM icon
263
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$15.3K 0.01%
+140
New +$14.5K
ZTS icon
264
Zoetis
ZTS
$30.2B
$15.3K 0.01%
+98
New +$15.5K
NVO
265
Novo Nordisk
NVO
$191B
$14.8K 0.01%
+215
New +$14.6K
SRE icon
266
Sempra
SRE
$53.7B
$14.7K ﹤0.01%
+194
New +$14.4K
NTRL
267
First Trust Equity Market Neutral ETF
NTRL
$15M
$14.6K ﹤0.01%
+713
New +$14.3K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$14.4K ﹤0.01%
+240
New +$14.2K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.3K ﹤0.01%
+216
New +$12.9K
BLOK icon
270
Amplify Blockchain Technology ETF
BLOK
$1.09B
$14K ﹤0.01%
+245
New +$11.1K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13.7K ﹤0.01%
+75
New +$12.9K
BROS icon
272
Dutch Bros
BROS
$5.54B
$13.7K ﹤0.01%
+200
New +$13K
LIN icon
273
Linde
LIN
$211B
$13.6K ﹤0.01%
+29
New +$13.2K
PG icon
274
Procter & Gamble
PG
$343B
$13.5K ﹤0.01%
+85
New +$13.9K
WMB icon
275
Williams Companies
WMB
$87.8B
$13.3K ﹤0.01%
+211
New +$12.5K
9 10
11
12 13

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CP
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PA
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WA
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NRW
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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 2025 Portfolio in Review

As of Q2 2025, Quaker Wealth Management held 1,784 positions worth $299M, up 5.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quaker Wealth Management deployed $283M of net new capital in Q2 2025, opening 867 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 187,750 shares worth $57.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 187,750 shares worth $57.1M.
  • Quaker Wealth Management's ten largest holdings make up 65% of its $299M portfolio in Q2 2025.
  • Quaker Wealth Management opened 867 new positions and closed 908 in Q2 2025.
  • Quaker Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $299M.

Based on Quaker Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.