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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 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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29.9B
| $663 | ﹤0.01% |
+5
| New | +$672 |
|
552
SS&C Technologies
SSNC
$18.9B
| $663 | ﹤0.01% |
+8
| New | +$629 |
|
553
Airbnb
ABNB
$90.8B
| $662 | ﹤0.01% |
+5
| New | +$633 |
|
554
HEICO Corp
HEI
$49.6B
| $656 | ﹤0.01% |
+2
| New | +$553 |
|
555
Masco
MAS
$14.6B
| $644 | ﹤0.01% |
+10
| New | +$630 |
|
556
Vertiv
VRT
$85.7B
| $643 | ﹤0.01% |
+5
| New | +$486 |
|
557
Arch Capital
ACGL
$36.5B
| $638 | ﹤0.01% |
+7
| New | +$646 |
|
558
Baxter International
BAX
$12.8B
| $636 | ﹤0.01% |
+21
| New | +$637 |
|
559
Johnson Controls International
JCI
$85.1B
| $634 | ﹤0.01% |
+6
| New | +$552 |
|
560
Lennar Class B
LEN.B
$19.9B
| $632 | ﹤0.01% |
+6
| New | +$620 |
|
561
Booz Allen Hamilton
BAH
$8.44B
| $625 | ﹤0.01% |
+6
| New | +$672 |
|
562
CMS Energy
CMS
$23B
| $624 | ﹤0.01% |
+9
| New | +$641 |
|
563
Vanguard Real Estate ETF
VNQ
$39.9B
| $624 | ﹤0.01% |
+7
| New | +$617 |
|
564
Dominion Energy
D
$62B
| $622 | ﹤0.01% |
+11
| New | +$603 |
|
565
Atmos Energy
ATO
$29.7B
| $617 | ﹤0.01% |
+4
| New | +$621 |
|
566
Host Hotels & Resorts
HST
$17.5B
| $615 | ﹤0.01% |
+40
| New | +$592 |
|
567
Raymond James Financial
RJF
$33.5B
| $614 | ﹤0.01% |
+4
| New | +$573 |
|
568
Willis Towers Watson
WTW
$29.8B
| $613 | ﹤0.01% |
+2
| New | +$620 |
|
569
KeyCorp
KEY
$23.8B
| $610 | ﹤0.01% |
+35
| New | +$543 |
|
570
GE HealthCare
GEHC
$32.7B
| $593 | ﹤0.01% |
+8
| New | +$557 |
|
571
Mattel
MAT
$4.47B
| $592 | ﹤0.01% |
+30
| New | +$534 |
|
572
F5
FFIV
$22B
| $589 | ﹤0.01% |
+2
| New | +$553 |
|
573
W.R. Berkley
WRB
$28.1B
| $588 | ﹤0.01% |
+8
| New | +$573 |
|
574
Public Storage
PSA
$61.5B
| $587 | ﹤0.01% |
+2
| New | +$592 |
|
575
Tradeweb Markets
TW
$23B
| $586 | ﹤0.01% |
+4
| New | +$558 |
|
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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.