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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
-$447K
Cap. Flow
% of AUM
-0.15%
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 | 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 | |
|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$80.7B
| $1.59K | ﹤0.01% |
+17
| New | +$1.01K |
|
427
Equinix
EQIX
$99.4B
| $1.59K | ﹤0.01% |
+2
| New | +$1.7K |
|
428
Royal Caribbean
RCL
$86.5B
| $1.57K | ﹤0.01% |
+5
| New | +$1.19K |
|
429
Cintas
CTAS
$86.6B
| $1.56K | ﹤0.01% |
+7
| New | +$1.51K |
|
430
Brighthouse Financial
BHF
$3.61B
| $1.56K | ﹤0.01% |
+29
| New | +$1.63K |
|
431
Autodesk
ADSK
$51.8B
| $1.55K | ﹤0.01% |
+5
| New | +$1.42K |
|
432
Truist Financial
TFC
$63.9B
| $1.55K | ﹤0.01% |
+36
| New | +$1.41K |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.53K | ﹤0.01% |
+14
| New | +$1.5K |
|
434
HCA Healthcare
HCA
$88.4B
| $1.53K | ﹤0.01% |
+4
| New | +$1.44K |
|
435
CVS Health
CVS
$135B
| $1.52K | ﹤0.01% |
+22
| New | +$1.44K |
|
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
437
Cencora
COR
$62B
| $1.5K | ﹤0.01% |
+5
| New | +$1.44K |
|
|
FITB
438
Fifth Third Bancorp
FITB
$51.3B
| $1.48K | ﹤0.01% |
+36
| New | +$1.35K |
|
439
Republic Services
RSG
$67.4B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
440
McKesson
MCK
$104B
| $1.47K | ﹤0.01% |
+2
| New | +$1.41K |
|
441
General Dynamics
GD
$103B
| $1.46K | ﹤0.01% |
+5
| New | +$1.38K |
|
442
Take-Two Interactive
TTWO
$46.1B
| $1.46K | ﹤0.01% |
+6
| New | +$1.35K |
|
443
Hewlett Packard
HPE
$58.8B
| $1.45K | ﹤0.01% |
+71
| New | +$1.19K |
|
444
Simon Property Group
SPG
$76.4B
| $1.45K | ﹤0.01% |
+9
| New | +$1.42K |
|
445
Aon
AON
$80.6B
| $1.43K | ﹤0.01% |
+4
| New | +$1.45K |
|
446
Apollo Global Management
APO
$69B
| $1.42K | ﹤0.01% |
+10
| New | +$1.33K |
|
447
Western Digital
WDC
$159B
| $1.41K | ﹤0.01% |
+22
| New | +$1.05K |
|
448
Cognizant
CTSH
$25.2B
| $1.41K | ﹤0.01% |
+18
| New | +$1.38K |
|
449
Newmont
NEM
$96.2B
| $1.4K | ﹤0.01% |
+24
| New | +$1.28K |
|
450
Parker-Hannifin
PH
$120B
| $1.4K | ﹤0.01% |
+2
| New | +$1.26K |
|
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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's Q2 2025 filing shows 867 new and 908 closed 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 Technology at 5.5% of assets, followed by Consumer Discretionary and Healthcare.
- 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.