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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
MSFT icon
26
Microsoft
MSFT
$3.7T
$1.29M 0.43%
+2,593
New +$1.13M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.4%
+5,831
New +$1.13M
RSPR icon
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$1.01M 0.34%
+28,945
New +$1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$835K 0.28%
+1,352
New +$773K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.24%
+1
New +$762K
TSLA icon
31
Tesla
TSLA
$1.45T
$559K 0.19%
+1,760
New +$530K
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$533K 0.18%
+723
New +$447K
TXN icon
33
Texas Instruments
TXN
$236B
$506K 0.17%
+2,439
New +$433K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$60.1B
$502K 0.17%
+8,207
New +$460K
RTX icon
35
RTX Corp
RTX
$261B
$490K 0.16%
+3,355
New +$447K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$478K 0.16%
+3,132
New +$481K
WTRG icon
37
Essential Utilities
WTRG
$11.8B
$455K 0.15%
+12,259
New +$477K
HON icon
38
Honeywell
HON
$65.4B
$443K 0.15%
+2,018
New +$408K
CL icon
39
Colgate-Palmolive
CL
$69.9B
$443K 0.15%
+4,869
New +$444K
WM icon
40
Waste Management
WM
$85.3B
$440K 0.15%
+1,925
New +$447K
CSCO icon
41
Cisco
CSCO
$435B
$410K 0.14%
+5,916
New +$364K
LLY icon
42
Eli Lilly
LLY
$1.03T
$398K 0.13%
+511
New +$397K
CB icon
43
Chubb
CB
$132B
$361K 0.12%
+1,247
New +$359K
PLTR icon
44
Palantir
PLTR
$424B
$353K 0.12%
+2,589
New +$304K
JPM icon
45
JPMorgan Chase
JPM
$929B
$348K 0.12%
+1,199
New +$306K
PEG icon
46
Public Service Enterprise Group
PEG
$35.4B
$339K 0.11%
+4,027
New +$325K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$330K 0.11%
+1,860
New +$307K
XOM icon
48
ExxonMobil
XOM
$671B
$324K 0.11%
+3,004
New +$321K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$318K 0.11%
+3,471
New +$318K
ORCL icon
50
Oracle
ORCL
$455B
$286K 0.1%
+1,309
New +$211K
1
2
3 4 5

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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.