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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
C icon
326
Citigroup
C
$223B
$5.7K ﹤0.01%
+67
New +$4.84K
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.12B
$5.63K ﹤0.01%
+500
New +$5.51K
COIN icon
328
Coinbase
COIN
$45.9B
$5.61K ﹤0.01%
+16
New +$3.74K
ALC icon
329
Alcon
ALC
$31.5B
$5.41K ﹤0.01%
+61
New +$5.47K
SPMB icon
330
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5.37K ﹤0.01%
+243
New +$5.3K
YMAX icon
331
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$5.37K ﹤0.01%
+390
New +$5.19K
URI icon
332
United Rentals
URI
$62.4B
$5.27K ﹤0.01%
+7
New +$4.68K
MBLY icon
333
Mobileye
MBLY
$6.84B
$5.21K ﹤0.01%
+290
New +$4.43K
PM icon
334
Philip Morris
PM
$297B
$4.92K ﹤0.01%
+27
New +$4.64K
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.8K ﹤0.01%
+171
New +$4.51K
AXP icon
336
American Express
AXP
$210B
$4.79K ﹤0.01%
+15
New +$4.22K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.76K ﹤0.01%
+40
New +$4.72K
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.74K ﹤0.01%
+89
New +$4.64K
DHR icon
339
Danaher
DHR
$149B
$4.74K ﹤0.01%
+24
New +$4.65K
BND icon
340
Vanguard Total Bond Market
BND
$162B
$4.69K ﹤0.01%
+64
New +$4.66K
UAL icon
341
United Airlines
UAL
$34.9B
$4.46K ﹤0.01%
+56
New +$4.13K
DDOG icon
342
Datadog
DDOG
$84.7B
$4.43K ﹤0.01%
+33
New +$3.65K
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$4.43K ﹤0.01%
+114
New +$4.3K
JEPI icon
344
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.38K ﹤0.01%
+77
New +$4.27K
SYK icon
345
Stryker
SYK
$107B
$4.35K ﹤0.01%
+11
New +$4.12K
ACHR icon
346
Archer Aviation
ACHR
$4.16B
$4.34K ﹤0.01%
+400
New +$3.74K
MU icon
347
Micron Technology
MU
$1.1T
$4.31K ﹤0.01%
+35
New +$3.27K
OSCR icon
348
Oscar Health
OSCR
$9.87B
$4.29K ﹤0.01%
+200
New +$2.97K
GEV icon
349
GE Vernova
GEV
$246B
$4.23K ﹤0.01%
+8
New +$3.33K
MCD icon
350
McDonald's
MCD
$176B
$4.09K ﹤0.01%
+14
New +$4.32K
12 13
14
15 16

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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.