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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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$68.4B
| $1.4K | ﹤0.01% |
+8
| New | +$1.31K |
|
452
Realty Income
O
$54.2B
| $1.38K | ﹤0.01% |
+24
| New | +$1.36K |
|
453
Fastenal
FAST
$56.4B
| $1.34K | ﹤0.01% |
+32
| New | +$1.3K |
|
454
Ondas Inc
ONDS
$4.3B
| $1.34K | ﹤0.01% |
+700
| New | +$782 |
|
455
Lennar Class A
LEN
$19.2B
| $1.33K | ﹤0.01% |
+12
| New | +$1.3K |
|
456
Kinder Morgan
KMI
$69.7B
| $1.32K | ﹤0.01% |
+45
| New | +$1.24K |
|
457
Howmet Aerospace
HWM
$90B
| $1.3K | ﹤0.01% |
+7
| New | +$1.08K |
|
458
Dover
DOV
$25.5B
| $1.28K | ﹤0.01% |
+7
| New | +$1.22K |
|
459
CAVA Group
CAVA
$5.98B
| $1.26K | ﹤0.01% |
+15
| New | +$1.28K |
|
460
CSX Corp
CSX
$88.7B
| $1.24K | ﹤0.01% |
+38
| New | +$1.14K |
|
461
VICI Properties
VICI
$26.5B
| $1.24K | ﹤0.01% |
+38
| New | +$1.21K |
|
462
Dell
DELL
$374B
| $1.23K | ﹤0.01% |
+10
| New | +$1.02K |
|
463
MKS Inc
MKSI
$16.2B
| $1.19K | ﹤0.01% |
+12
| New | +$975 |
|
464
Mettler-Toledo International
MTD
$28.3B
| $1.18K | ﹤0.01% |
+1
| New | +$1.12K |
|
465
MSCI
MSCI
$39.9B
| $1.15K | ﹤0.01% |
+2
| New | +$1.11K |
|
466
Flutter Entertainment
FLUT
$16.1B
| $1.14K | ﹤0.01% |
+4
| New | +$981 |
|
467
Chipotle Mexican Grill
CMG
$42.4B
| $1.12K | ﹤0.01% |
+20
| New | +$1.02K |
|
468
HubSpot
HUBS
$11.4B
| $1.11K | ﹤0.01% |
+2
| New | +$1.17K |
|
469
American International
AIG
$39.6B
| $1.11K | ﹤0.01% |
+13
| New | +$1.08K |
|
470
American Water Works
AWK
$27.5B
| $1.11K | ﹤0.01% |
+8
| New | +$1.15K |
|
|
B
471
Barrick Mining
B
$71.9B
| $1.1K | ﹤0.01% |
+53
| New | +$1.04K |
|
472
Intercontinental Exchange
ICE
$86.1B
| $1.1K | ﹤0.01% |
+6
| New | +$1.03K |
|
473
Viatris
VTRS
$19.7B
| $1.1K | ﹤0.01% |
+123
| New | +$1.04K |
|
474
NXP Semiconductors
NXPI
$57.5B
| $1.09K | ﹤0.01% |
+5
| New | +$977 |
|
475
Target
TGT
$72.6B
| $1.09K | ﹤0.01% |
+11
| New | +$1.06K |
|
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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.