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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
-$447K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 5.55%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.62K ﹤0.01%
+77
New +$8.12K
CHTR icon
302
Charter Communications
CHTR
$17.3B
$8.59K ﹤0.01%
+21
New +$8.04K
CLX icon
303
Clorox
CLX
$12B
$8.16K ﹤0.01%
+68
New +$9.07K
TMUS icon
304
T-Mobile US
TMUS
$195B
$8.16K ﹤0.01%
+34
New +$8.3K
A icon
305
Agilent Technologies
A
$39.6B
$8.03K ﹤0.01%
+68
New +$7.54K
USO icon
306
United States Oil Fund
USO
$2.15B
$7.75K ﹤0.01%
+106
New +$7.4K
OXY icon
307
Occidental Petroleum
OXY
$55.7B
$7.58K ﹤0.01%
+180
New +$7.52K
SR icon
308
Spire
SR
$4.79B
$7.45K ﹤0.01%
+102
New +$7.64K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.2B
$7.42K ﹤0.01%
+71
New +$7.38K
MA icon
310
Mastercard
MA
$498B
$7.31K ﹤0.01%
+13
New +$7.19K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14K ﹤0.01%
+72
New +$7.05K
GAP
312
The Gap Inc
GAP
$7.3B
$7.13K ﹤0.01%
+327
New +$7.31K
EIX icon
313
Edison International
EIX
$30.3B
$7.02K ﹤0.01%
+136
New +$7.46K
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.64B
$6.84K ﹤0.01%
+400
New +$17.1K
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.75K ﹤0.01%
+76
New +$6.35K
GDX icon
316
VanEck Gold Miners ETF
GDX
$22.5B
$6.41K ﹤0.01%
+123
New +$6.1K
GS icon
317
Goldman Sachs
GS
$289B
$6.37K ﹤0.01%
+9
New +$5.21K
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$5.59B
$6.26K ﹤0.01%
+210
New +$5.79K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.13K ﹤0.01%
+144
New +$5.81K
JAAA icon
320
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.09K ﹤0.01%
+120
New +$6.06K
OMC icon
321
Omnicom Group
OMC
$23.5B
$6.04K ﹤0.01%
+84
New +$6.21K
SNDK
322
Sandisk
SNDK
$150B
$6.03K ﹤0.01%
+133
New +$5.09K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.02K ﹤0.01%
+115
New +$5.69K
MGM icon
324
MGM Resorts International
MGM
$11.7B
$6.02K ﹤0.01%
+175
New +$5.55K
SIVR icon
325
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$5.75K ﹤0.01%
+167
New +$5.36K
11 12
13
14 15

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WP
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MJP
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BA
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TCMNY
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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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's Q2 2025 filing shows 867 new and 908 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 187,750 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Healthcare.

  • Quaker Wealth Management's largest Q2 2025 buy was Vanguard 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.