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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Value ETF
VTV
$190B
| $884 | ﹤0.01% |
+5
| New | +$845 |
|
502
International Flavors & Fragrances
IFF
$21.7B
| $883 | ﹤0.01% |
+12
| New | +$906 |
|
503
Jabil
JBL
$31B
| $873 | ﹤0.01% |
+4
| New | +$648 |
|
504
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $873 | ﹤0.01% |
+10
| New | +$813 |
|
505
Regions Financial
RF
$24.3B
| $871 | ﹤0.01% |
+37
| New | +$783 |
|
506
VeriSign
VRSN
$27.3B
| $867 | ﹤0.01% |
+3
| New | +$813 |
|
507
Veeva Systems
VEEV
$42.7B
| $864 | ﹤0.01% |
+3
| New | +$744 |
|
508
Air Products & Chemicals
APD
$63.7B
| $847 | ﹤0.01% |
+3
| New | +$821 |
|
509
Aflac
AFL
$58.5B
| $844 | ﹤0.01% |
+8
| New | +$841 |
|
510
Motorola Solutions
MSI
$76.1B
| $841 | ﹤0.01% |
+2
| New | +$837 |
|
511
Huntington Bancshares
HBAN
$32.1B
| $838 | ﹤0.01% |
+50
| New | +$754 |
|
512
Entergy
ETR
$49.4B
| $832 | ﹤0.01% |
+10
| New | +$826 |
|
513
Ingersoll Rand
IR
$28.2B
| $832 | ﹤0.01% |
+10
| New | +$788 |
|
514
Crown Castle
CCI
$31.4B
| $822 | ﹤0.01% |
+8
| New | +$810 |
|
|
EXE
515
Expand Energy Corp
EXE
$20.4B
| $819 | ﹤0.01% |
+7
| New | +$781 |
|
516
Allstate
ALL
$63.8B
| $806 | ﹤0.01% |
+4
| New | +$798 |
|
517
Kenvue
KVUE
$34.3B
| $796 | ﹤0.01% |
+38
| New | +$864 |
|
518
Dollar Tree
DLTR
$21.5B
| $793 | ﹤0.01% |
+8
| New | +$690 |
|
519
General Motors
GM
$76B
| $788 | ﹤0.01% |
+16
| New | +$758 |
|
520
Vulcan Materials
VMC
$31.7B
| $783 | ﹤0.01% |
+3
| New | +$771 |
|
521
Equifax
EFX
$18.9B
| $779 | ﹤0.01% |
+3
| New | +$763 |
|
522
NiSource
NI
$19.6B
| $767 | ﹤0.01% |
+19
| New | +$745 |
|
523
SoFi Technologies
SOFI
$21.6B
| $765 | ﹤0.01% |
+42
| New | +$554 |
|
524
Biogen
BIIB
$32.4B
| $754 | ﹤0.01% |
+6
| New | +$748 |
|
525
L3Harris
LHX
$46.6B
| $753 | ﹤0.01% |
+3
| New | +$689 |
|
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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.