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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 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 | 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 | |
|---|---|---|---|---|---|---|
|
P
651
Everpure Inc
P
$23B
| $404 | ﹤0.01% |
+7
| New | +$348 |
|
652
Unum
UNM
$13.2B
| $404 | ﹤0.01% |
+5
| New | +$395 |
|
653
Veralto
VLTO
$24.1B
| $404 | ﹤0.01% |
+4
| New | +$386 |
|
654
Citizens Financial Group
CFG
$30.1B
| $403 | ﹤0.01% |
+9
| New | +$354 |
|
655
Elanco Animal Health
ELAN
$13.2B
| $400 | ﹤0.01% |
+28
| New | +$327 |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $398 | ﹤0.01% |
+16
| New | +$403 |
|
657
Manhattan Associates
MANH
$11.9B
| $395 | ﹤0.01% |
+2
| New | +$363 |
|
658
Ball Corp
BALL
$17.5B
| $393 | ﹤0.01% |
+7
| New | +$366 |
|
659
Fox Class A
FOXA
$24.8B
| $393 | ﹤0.01% |
+7
| New | +$369 |
|
660
Baker Hughes
BKR
$58.3B
| $384 | ﹤0.01% |
+10
| New | +$377 |
|
661
Nutanix
NTNX
$16.1B
| $383 | ﹤0.01% |
+5
| New | +$360 |
|
662
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $381 | ﹤0.01% |
+7
| New | +$391 |
|
663
Crane Co
CR
$11.9B
| $380 | ﹤0.01% |
+2
| New | +$332 |
|
664
Packaging Corp of America
PKG
$22.2B
| $377 | ﹤0.01% |
+2
| New | +$378 |
|
665
Texas Roadhouse
TXRH
$13.7B
| $375 | ﹤0.01% |
+2
| New | +$359 |
|
666
Carlisle Companies
CSL
$13.5B
| $374 | ﹤0.01% |
+1
| New | +$371 |
|
667
KB Home
KBH
$3.5B
| $371 | ﹤0.01% |
+7
| New | +$372 |
|
668
LKQ Corp
LKQ
$6.72B
| $371 | ﹤0.01% |
+10
| New | +$399 |
|
669
Encompass Health
EHC
$11.3B
| $368 | ﹤0.01% |
+3
| New | +$343 |
|
670
Agree Realty
ADC
$9.66B
| $366 | ﹤0.01% |
+5
| New | +$376 |
|
671
Amdocs
DOX
$6.03B
| $365 | ﹤0.01% |
+4
| New | +$358 |
|
672
UGI
UGI
$7.87B
| $365 | ﹤0.01% |
+10
| New | +$344 |
|
673
Ametek
AME
$53.9B
| $362 | ﹤0.01% |
+2
| New | +$344 |
|
674
Bio-Techne
TECH
$11.2B
| $361 | ﹤0.01% |
+7
| New | +$352 |
|
675
Carlyle Group
CG
$16.1B
| $360 | ﹤0.01% |
+7
| New | +$302 |
|
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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 Morningstar 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 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.