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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
TMO icon
351
Thermo Fisher Scientific
TMO
$243B
$4.05K ﹤0.01%
+10
New +$4.18K
LVS icon
352
Las Vegas Sands
LVS
$26.3B
$3.92K ﹤0.01%
+90
New +$3.5K
SOUN icon
353
SoundHound AI
SOUN
$2.66B
$3.79K ﹤0.01%
+353
New +$3.33K
REZI icon
354
Resideo Technologies
REZI
$2.81B
$3.69K ﹤0.01%
+167
New +$3.19K
CPB icon
355
Campbell Soup
CPB
$6.32B
$3.65K ﹤0.01%
+119
New +$4.19K
ETN icon
356
Eaton
ETN
$159B
$3.57K ﹤0.01%
+10
New +$3.08K
BSX icon
357
Boston Scientific
BSX
$63.1B
$3.54K ﹤0.01%
+33
New +$3.34K
ITW icon
358
Illinois Tool Works
ITW
$76.2B
$3.46K ﹤0.01%
+14
New +$3.38K
CHD icon
359
Church & Dwight Co
CHD
$22.5B
$3.46K ﹤0.01%
+36
New +$3.55K
PNC icon
360
PNC Financial Services
PNC
$92.6B
$3.36K ﹤0.01%
+18
New +$3.05K
LUV icon
361
Southwest Airlines
LUV
$19.7B
$3.31K ﹤0.01%
+102
New +$3.07K
AFRM icon
362
Affirm
AFRM
$23.7B
$3.25K ﹤0.01%
+47
New +$2.44K
DEO icon
363
Diageo
DEO
$48.2B
$3.13K ﹤0.01%
+31
New +$3.36K
CCL icon
364
Carnival Corporation Ltd
CCL
$30.4B
$3.07K ﹤0.01%
+109
New +$2.33K
NKE icon
365
Nike
NKE
$53.9B
$3.06K ﹤0.01%
+43
New +$2.58K
DE icon
366
Deere & Co
DE
$185B
$3.05K ﹤0.01%
+6
New +$2.94K
COOP
367
DELISTED
Mr. Cooper
COOP
$2.98K ﹤0.01%
+20
New +$2.56K
COF icon
368
Capital One
COF
$124B
$2.98K ﹤0.01%
+14
New +$2.61K
VHT icon
369
Vanguard Health Care ETF
VHT
$19.1B
$2.97K ﹤0.01%
+12
New +$2.97K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.87K ﹤0.01%
+117
New +$2.72K
BX icon
371
Blackstone
BX
$94.1B
$2.84K ﹤0.01%
+19
New +$2.61K
ROP icon
372
Roper Technologies
ROP
$37.1B
$2.83K ﹤0.01%
+5
New +$2.83K
ADP icon
373
Automatic Data Processing
ADP
$108B
$2.78K ﹤0.01%
+9
New +$2.76K
APH icon
374
Amphenol
APH
$193B
$2.77K ﹤0.01%
+56
New +$2.29K
TJX icon
375
TJX Companies
TJX
$139B
$2.72K ﹤0.01%
+22
New +$2.79K
13 14
15
16 17

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PA
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NRW
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HCP
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OIC
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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.