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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
(+5.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$80B
| $2.01K | ﹤0.01% |
+4
| New | +$1.85K |
|
402
KKR & Co
KKR
$88.1B
| $2K | ﹤0.01% |
+15
| New | +$1.76K |
|
403
3M
MMM
$84.9B
| $1.98K | ﹤0.01% |
+13
| New | +$1.86K |
|
404
DoorDash
DASH
$84.3B
| $1.97K | ﹤0.01% |
+8
| New | +$1.6K |
|
|
MRSH
405
Marsh
MRSH
$83.3B
| $1.97K | ﹤0.01% |
+9
| New | +$2.03K |
|
406
Elevance Health
ELV
$89.8B
| $1.95K | ﹤0.01% |
+5
| New | +$2.01K |
|
407
GitLab
GTLB
$8.38B
| $1.94K | ﹤0.01% |
+43
| New | +$1.97K |
|
408
Vanguard Total World Stock ETF
VT
$81.2B
| $1.93K | ﹤0.01% |
+15
| New | +$1.79K |
|
409
Arthur J. Gallagher & Co
AJG
$61.9B
| $1.92K | ﹤0.01% |
+6
| New | +$1.98K |
|
410
Quanta Services
PWR
$92.7B
| $1.89K | ﹤0.01% |
+5
| New | +$1.6K |
|
411
Duke Energy
DUK
$92.4B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
412
Lockheed Martin
LMT
$124B
| $1.85K | ﹤0.01% |
+4
| New | +$1.87K |
|
413
Dollar General
DG
$27.6B
| $1.83K | ﹤0.01% |
+16
| New | +$1.59K |
|
414
SentinelOne
S
$8.07B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
415
Intel
INTC
$575B
| $1.79K | ﹤0.01% |
+80
| New | +$1.66K |
|
416
American Tower
AMT
$81.8B
| $1.77K | ﹤0.01% |
+8
| New | +$1.73K |
|
417
Vistra
VST
$48.2B
| $1.75K | ﹤0.01% |
+9
| New | +$1.33K |
|
418
Microchip Technology
MCHP
$38.5B
| $1.69K | ﹤0.01% |
+24
| New | +$1.32K |
|
419
Marathon Petroleum
MPC
$118B
| $1.66K | ﹤0.01% |
+10
| New | +$1.5K |
|
420
Lam Research
LRCX
$337B
| $1.66K | ﹤0.01% |
+17
| New | +$1.35K |
|
421
Cummins
CMI
$72.1B
| $1.64K | ﹤0.01% |
+5
| New | +$1.55K |
|
422
Constellation Energy
CEG
$93.1B
| $1.61K | ﹤0.01% |
+5
| New | +$1.32K |
|
423
Nasdaq
NDAQ
$51B
| $1.61K | ﹤0.01% |
+18
| New | +$1.44K |
|
424
Ameriprise Financial
AMP
$48.2B
| $1.6K | ﹤0.01% |
+3
| New | +$1.48K |
|
425
Hilton Worldwide
HLT
$68.1B
| $1.6K | ﹤0.01% |
+6
| New | +$1.43K |
|
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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.