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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
ORLY icon
376
O'Reilly Automotive
ORLY
$75.1B
$2.7K ﹤0.01%
+30
New +$2.73K
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.67K ﹤0.01%
+49
New +$2.39K
WSM icon
378
Williams-Sonoma
WSM
$27.5B
$2.61K ﹤0.01%
+16
New +$2.51K
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.56K ﹤0.01%
+60
New +$2.42K
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.56K ﹤0.01%
+21
New +$2.29K
R icon
381
Ryder
R
$9.9B
$2.54K ﹤0.01%
+16
New +$2.35K
CME icon
382
CME Group
CME
$95.4B
$2.48K ﹤0.01%
+9
New +$2.45K
XT icon
383
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.48K ﹤0.01%
+38
New +$2.27K
AI icon
384
C3.ai
AI
$1.38B
$2.46K ﹤0.01%
+100
New +$2.29K
MDLZ icon
385
Mondelez International
MDLZ
$83.4B
$2.43K ﹤0.01%
+36
New +$2.4K
FMC icon
386
FMC
FMC
$1.25B
$2.34K ﹤0.01%
+56
New +$2.22K
ZETA icon
387
Zeta Global
ZETA
$5.5B
$2.32K ﹤0.01%
+150
New +$1.99K
UTHR icon
388
United Therapeutics
UTHR
$26.1B
$2.3K ﹤0.01%
+8
New +$2.39K
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.29K ﹤0.01%
+55
New +$2.25K
GRAB icon
390
Grab
GRAB
$13.7B
$2.26K ﹤0.01%
+449
New +$2.09K
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.2K ﹤0.01%
+30
New +$1.98K
TT icon
392
Trane Technologies
TT
$98.8B
$2.19K ﹤0.01%
+5
New +$1.97K
WELL icon
393
Welltower
WELL
$173B
$2.15K ﹤0.01%
+14
New +$2.09K
ROKU icon
394
Roku
ROKU
$21.6B
$2.11K ﹤0.01%
+24
New +$1.68K
APP icon
395
Applovin
APP
$134B
$2.1K ﹤0.01%
+6
New +$1.95K
BLK icon
396
Blackrock
BLK
$167B
$2.1K ﹤0.01%
+2
New +$1.89K
MDT icon
397
Medtronic
MDT
$112B
$2.09K ﹤0.01%
+24
New +$2.04K
GLBE icon
398
Global E Online
GLBE
$6.76B
$2.08K ﹤0.01%
+62
New +$2.09K
SHW icon
399
Sherwin-Williams
SHW
$84.8B
$2.06K ﹤0.01%
+6
New +$2.08K
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.02K ﹤0.01%
+76
New +$2K
14 15
16
17 18

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WP
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MJP
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
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FMB
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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.