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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
SPHY icon
276
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12.6K ﹤0.01%
+530
New +$12.3K
XYLD icon
277
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$12.5K ﹤0.01%
+321
New +$12.3K
NUE icon
278
Nucor
NUE
$60.2B
$12.3K ﹤0.01%
+95
New +$11.1K
DOC icon
279
Healthpeak Properties
DOC
$14.1B
$12.1K ﹤0.01%
+690
New +$12.3K
CSGP icon
280
CoStar Group
CSGP
$11.9B
$12.1K ﹤0.01%
+150
New +$11.7K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$11.9K ﹤0.01%
+237
New +$11.4K
MMYT icon
282
MakeMyTrip
MMYT
$4.5B
$11.8K ﹤0.01%
+120
New +$12.1K
PRU icon
283
Prudential Financial
PRU
$40.7B
$11.7K ﹤0.01%
+109
New +$11.3K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.2K ﹤0.01%
+160
New +$10.5K
PTF icon
285
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$11.1K ﹤0.01%
+162
New +$9.99K
KEYS icon
286
Keysight
KEYS
$56.4B
$10.7K ﹤0.01%
+65
New +$9.91K
DHY
287
UBS Asset Management High Yield Credit Fund
DHY
$225M
$10.7K ﹤0.01%
+5,000
New +$10.2K
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.4K ﹤0.01%
+130
New +$9.37K
MS icon
289
Morgan Stanley
MS
$320B
$10.2K ﹤0.01%
+72
New +$8.84K
ETHW
290
Bitwise Ethereum ETF
ETHW
$260M
$9.84K ﹤0.01%
+545
New +$8.59K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$9.76K ﹤0.01%
+241
New +$9.24K
TALK
292
DELISTED
Talkspace
TALK
$9.73K ﹤0.01%
+3,500
New +$10.3K
T icon
293
AT&T
T
$174B
$9.64K ﹤0.01%
+333
New +$9.18K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9.58K ﹤0.01%
+183
New +$9.14K
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$393M
$9.56K ﹤0.01%
+124
New +$9K
ALAB icon
296
Astera Labs
ALAB
$50.9B
$9.4K ﹤0.01%
+104
New +$8.22K
URNM icon
297
Sprott Uranium Miners ETF
URNM
$1.95B
$9.15K ﹤0.01%
+191
New +$7.25K
LYV icon
298
Live Nation Entertainment
LYV
$39.2B
$9.08K ﹤0.01%
+60
New +$8.26K
WPM icon
299
Wheaton Precious Metals
WPM
$69.1B
$8.98K ﹤0.01%
+100
New +$8.42K
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$11.5B
$8.82K ﹤0.01%
+104
New +$8.09K
10 11
12
13 14

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EC
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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.