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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
+$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
EQT icon
576
EQT Corp
EQT
$31.5B
$584 ﹤0.01%
+10
New +$540
CHRD icon
577
Chord Energy
CHRD
$8B
$582 ﹤0.01%
+6
New +$571
TKR icon
578
Timken Company
TKR
$8.08B
$581 ﹤0.01%
+8
New +$544
AEE icon
579
Ameren
AEE
$28.8B
$577 ﹤0.01%
+6
New +$582
TOST icon
580
Toast
TOST
$17.7B
$576 ﹤0.01%
+13
New +$511
MTSI icon
581
MACOM Technology Solutions
MTSI
$20.1B
$574 ﹤0.01%
+4
New +$467
GIS icon
582
General Mills
GIS
$19.6B
$570 ﹤0.01%
+11
New +$607
FE icon
583
FirstEnergy
FE
$26.5B
$564 ﹤0.01%
+14
New +$578
TXT icon
584
Textron
TXT
$13.9B
$563 ﹤0.01%
+7
New +$506
GEN icon
585
Gen Digital
GEN
$18.1B
$559 ﹤0.01%
+19
New +$519
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$556 ﹤0.01%
+6
New +$540
BRO icon
587
Brown & Brown
BRO
$21.8B
$555 ﹤0.01%
+5
New +$562
DCI icon
588
Donaldson
DCI
$9.97B
$555 ﹤0.01%
+8
New +$538
IONS icon
589
Ionis Pharmaceuticals
IONS
$7.77B
$554 ﹤0.01%
+14
New +$458
CF icon
590
CF Industries
CF
$20.3B
$552 ﹤0.01%
+6
New +$511
APA icon
591
APA Corp
APA
$15.9B
$549 ﹤0.01%
+30
New +$520
MLM icon
592
Martin Marietta Materials
MLM
$35.1B
$549 ﹤0.01%
+1
New +$529
POST icon
593
Post Holdings
POST
$3.53B
$546 ﹤0.01%
+5
New +$560
SGI
594
Somnigroup International
SGI
$13.7B
$545 ﹤0.01%
+8
New +$503
CNC icon
595
Centene
CNC
$33.1B
$543 ﹤0.01%
+10
New +$586
WY icon
596
Weyerhaeuser
WY
$15.6B
$540 ﹤0.01%
+21
New +$550
NWSA icon
597
News Corp Class A
NWSA
$16.2B
$535 ﹤0.01%
+18
New +$495
OGN icon
598
Organon & Co
OGN
$3.6B
$535 ﹤0.01%
+55
New +$567
RRC icon
599
Range Resources
RRC
$9.14B
$529 ﹤0.01%
+13
New +$490
TALKW
600
DELISTED
Talkspace Inc Warrant
TALKW
$529 ﹤0.01%
+8,000
New +$780
22 23
24
25 26

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HCP
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OIC
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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.