We are live on ! Find out more
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
LPLA icon
526
LPL Financial
LPLA
$26B
$750 ﹤0.01%
+2
New +$701
EBAY icon
527
eBay
EBAY
$50.2B
$745 ﹤0.01%
+10
New +$709
EXC icon
528
Exelon
EXC
$43.9B
$739 ﹤0.01%
+17
New +$757
MPWR icon
529
Monolithic Power Systems
MPWR
$57.5B
$732 ﹤0.01%
+1
New +$637
MOS icon
530
The Mosaic Company
MOS
$8.07B
$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
$66.2B
$727 ﹤0.01%
+7
New +$728
CCK icon
533
Crown Holdings
CCK
$12B
$721 ﹤0.01%
+7
New +$667
JBHT icon
534
JB Hunt Transport Services
JBHT
$22.2B
$718 ﹤0.01%
+5
New +$692
PR
535
Permian Resources
PR
$19.4B
$709 ﹤0.01%
+52
New +$669
KNX icon
536
Knight Transportation
KNX
$10.9B
$708 ﹤0.01%
+16
New +$680
GWRE icon
537
Guidewire Software
GWRE
$11.9B
$707 ﹤0.01%
+3
New +$645
CBOE icon
538
Cboe Global Markets
CBOE
$27.8B
$700 ﹤0.01%
+3
New +$668
DXCM icon
539
DexCom
DXCM
$33.2B
$699 ﹤0.01%
+8
New +$627
TRGP icon
540
Targa Resources
TRGP
$61.1B
$697 ﹤0.01%
+4
New +$672
LSTR icon
541
Landstar System
LSTR
$5.81B
$696 ﹤0.01%
+5
New +$693
SKX
542
DELISTED
Skechers
SKX
$695 ﹤0.01%
+11
New +$632
BDX icon
543
Becton Dickinson
BDX
$49.4B
$689 ﹤0.01%
+4
New +$733
DAL icon
544
Delta Air Lines
DAL
$52.2B
$689 ﹤0.01%
+14
New +$643
ON icon
545
ON Semiconductor
ON
$26.6B
$682 ﹤0.01%
+13
New +$565
EG icon
546
Everest Group
EG
$14.6B
$680 ﹤0.01%
+2
New +$690
XYZ
547
Block Inc
XYZ
$45.9B
$680 ﹤0.01%
+10
New +$582
SLB icon
548
SLB Ltd
SLB
$77.3B
$676 ﹤0.01%
+20
New +$694
CVNA icon
549
Carvana
CVNA
$47.4B
$674 ﹤0.01%
+10
New +$548
EGP icon
550
EastGroup Properties
EGP
$10.8B
$669 ﹤0.01%
+4
New +$665
20 21
22
23 24

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.