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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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.6B
| $1.08K | ﹤0.01% |
+4
| New | +$1.02K |
|
477
Comfort Systems
FIX
$59.8B
| $1.07K | ﹤0.01% |
+2
| New | +$871 |
|
478
Idexx Laboratories
IDXX
$44.1B
| $1.07K | ﹤0.01% |
+2
| New | +$956 |
|
479
Roblox
RBLX
$34.8B
| $1.05K | ﹤0.01% |
+10
| New | +$786 |
|
480
Garrett Motion
GTX
$5.78B
| $1.05K | ﹤0.01% |
+100
| New | +$1.01K |
|
481
Regeneron Pharmaceuticals
REGN
$76B
| $1.05K | ﹤0.01% |
+2
| New | +$1.12K |
|
482
Dynatrace
DT
$12.8B
| $1.05K | ﹤0.01% |
+19
| New | +$952 |
|
483
Wabtec
WAB
$49.4B
| $1.05K | ﹤0.01% |
+5
| New | +$961 |
|
|
FISV
484
Fiserv Inc
FISV
$28.8B
| $1.03K | ﹤0.01% |
+6
| New | +$1.09K |
|
485
Iron Mountain
IRM
$37.1B
| $1.03K | ﹤0.01% |
+10
| New | +$943 |
|
486
Teledyne Technologies
TDY
$30.1B
| $1.02K | ﹤0.01% |
+2
| New | +$965 |
|
487
Cardinal Health
CAH
$53.2B
| $1.01K | ﹤0.01% |
+6
| New | +$890 |
|
488
Northrop Grumman
NOC
$76B
| $1K | ﹤0.01% |
+2
| New | +$983 |
|
489
Cheniere Energy
LNG
$54.1B
| $975 | ﹤0.01% |
+4
| New | +$926 |
|
490
Warner Bros
WBD
$63.9B
| $975 | ﹤0.01% |
+85
| New | +$793 |
|
491
Skyworks Solutions
SWKS
$9.4B
| $969 | ﹤0.01% |
+13
| New | +$868 |
|
492
Sprott Junior Gold Miners ETF
SGDJ
$276M
| $954 | ﹤0.01% |
+19
| New | +$890 |
|
493
Monster Beverage
MNST
$95.5B
| $940 | ﹤0.01% |
+15
| New | +$917 |
|
494
Verisk Analytics
VRSK
$26.1B
| $935 | ﹤0.01% |
+3
| New | +$910 |
|
495
Marvell Technology
MRVL
$165B
| $929 | ﹤0.01% |
+12
| New | +$749 |
|
496
Zebra Technologies
ZBRA
$13.7B
| $926 | ﹤0.01% |
+3
| New | +$815 |
|
497
Expeditors International
EXPD
$21.8B
| $914 | ﹤0.01% |
+8
| New | +$896 |
|
498
Ross Stores
ROST
$81B
| $894 | ﹤0.01% |
+7
| New | +$972 |
|
499
Yum! Brands
YUM
$43.3B
| $890 | ﹤0.01% |
+6
| New | +$876 |
|
500
Hartford Financial Services
HIG
$39.2B
| $889 | ﹤0.01% |
+7
| New | +$870 |
|
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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.