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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
-$447K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 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
LPLA icon
526
LPL Financial
LPLA
$27B
$750 ﹤0.01%
+2
New +$701
EBAY icon
527
eBay
EBAY
$51.2B
$745 ﹤0.01%
+10
New +$709
EXC icon
528
Exelon
EXC
$48.1B
$739 ﹤0.01%
+17
New +$757
MPWR icon
529
Monolithic Power Systems
MPWR
$61.4B
$732 ﹤0.01%
+1
New +$637
MOS icon
530
The Mosaic Company
MOS
$7.19B
$730 ﹤0.01%
+20
New +$641
KDP icon
531
Keurig Dr Pepper
KDP
$42.8B
$728 ﹤0.01%
+22
New +$744
AEP icon
532
American Electric Power
AEP
$70.4B
$727 ﹤0.01%
+7
New +$728
CCK icon
533
Crown Holdings
CCK
$13B
$721 ﹤0.01%
+7
New +$667
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.9B
$718 ﹤0.01%
+5
New +$692
PR
535
Permian Resources
PR
$17.4B
$709 ﹤0.01%
+52
New +$669
KNX icon
536
Knight Transportation
KNX
$11.5B
$708 ﹤0.01%
+16
New +$680
GWRE icon
537
Guidewire Software
GWRE
$13.9B
$707 ﹤0.01%
+3
New +$645
CBOE icon
538
Cboe Global Markets
CBOE
$32.2B
$700 ﹤0.01%
+3
New +$668
DXCM icon
539
DexCom
DXCM
$29B
$699 ﹤0.01%
+8
New +$627
TRGP icon
540
Targa Resources
TRGP
$56.8B
$697 ﹤0.01%
+4
New +$672
LSTR icon
541
Landstar System
LSTR
$6.03B
$696 ﹤0.01%
+5
New +$693
SKX
542
DELISTED
Skechers
SKX
$695 ﹤0.01%
+11
New +$632
BDX icon
543
Becton Dickinson
BDX
$46.4B
$689 ﹤0.01%
+4
New +$733
DAL icon
544
Delta Air Lines
DAL
$56.7B
$689 ﹤0.01%
+14
New +$643
ON icon
545
ON Semiconductor
ON
$30.7B
$682 ﹤0.01%
+13
New +$565
EG icon
546
Everest Group
EG
$15.6B
$680 ﹤0.01%
+2
New +$690
XYZ
547
Block Inc
XYZ
$48.9B
$680 ﹤0.01%
+10
New +$582
SLB icon
548
SLB Ltd
SLB
$72.7B
$676 ﹤0.01%
+20
New +$694
CVNA icon
549
Carvana
CVNA
$47.5B
$674 ﹤0.01%
+10
New +$548
EGP icon
550
EastGroup Properties
EGP
$11.2B
$669 ﹤0.01%
+4
New +$665
20 21
22
23 24

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WP
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MJP
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BA
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TCMNY
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FMB
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AWA
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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 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 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.