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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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$17.1B
| $528 | ﹤0.01% |
+10
| New | +$511 |
|
602
Jacobs Solutions
J
$16.9B
| $526 | ﹤0.01% |
+4
| New | +$493 |
|
603
Liberty Media Series C
FWONK
$23.6B
| $523 | ﹤0.01% |
+5
| New | +$465 |
|
604
PTC
PTC
$14.6B
| $518 | ﹤0.01% |
+3
| New | +$483 |
|
605
Xylem
XYL
$25.1B
| $518 | ﹤0.01% |
+4
| New | +$484 |
|
|
SW
606
Smurfit Westrock
SW
$23.9B
| $518 | ﹤0.01% |
+12
| New | +$513 |
|
607
ResMed
RMD
$33B
| $516 | ﹤0.01% |
+2
| New | +$477 |
|
608
Steel Dynamics
STLD
$35.2B
| $513 | ﹤0.01% |
+4
| New | +$511 |
|
609
Brown-Forman Class B
BF.B
$12.2B
| $512 | ﹤0.01% |
+19
| New | +$610 |
|
610
Natera
NTRA
$52.8B
| $507 | ﹤0.01% |
+3
| New | +$468 |
|
|
CNH
611
CNH Industrial
CNH
$21.8B
| $506 | ﹤0.01% |
+39
| New | +$482 |
|
612
Kyndryl
KD
$2.82B
| $504 | ﹤0.01% |
+12
| New | +$434 |
|
613
Neurocrine Biosciences
NBIX
$15.4B
| $503 | ﹤0.01% |
+4
| New | +$459 |
|
614
Pinterest
PINS
$10.4B
| $503 | ﹤0.01% |
+14
| New | +$425 |
|
615
AngloGold Ashanti
AU
$51.8B
| $502 | ﹤0.01% |
+11
| New | +$473 |
|
616
W.P. Carey
WPC
$15.2B
| $500 | ﹤0.01% |
+8
| New | +$493 |
|
617
e.l.f. Beauty
ELF
$5.51B
| $498 | ﹤0.01% |
+4
| New | +$341 |
|
618
Sprouts Farmers Market
SFM
$6.49B
| $494 | ﹤0.01% |
+3
| New | +$490 |
|
619
Curtiss-Wright
CW
$21B
| $489 | ﹤0.01% |
+1
| New | +$395 |
|
620
Humana
HUM
$46.2B
| $489 | ﹤0.01% |
+2
| New | +$499 |
|
621
T. Rowe Price
TROW
$21.9B
| $483 | ﹤0.01% |
+5
| New | +$459 |
|
622
First Industrial Realty Trust
FR
$8.27B
| $482 | ﹤0.01% |
+10
| New | +$487 |
|
|
LNW
623
DELISTED
Light & Wonder
LNW
| $482 | ﹤0.01% |
+5
| New | +$428 |
|
624
Steris
STE
$20.3B
| $481 | ﹤0.01% |
+2
| New | +$466 |
|
625
Analog Devices
ADI
$176B
| $477 | ﹤0.01% |
+2
| New | +$416 |
|
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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.