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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
PNW icon
676
Pinnacle West Capital
PNW
$11.4B
$358 ﹤0.01%
+4
New +$366
EXEL icon
677
Exelixis
EXEL
$14.5B
$353 ﹤0.01%
+8
New +$320
ANSS
678
DELISTED
Ansys
ANSS
$352 ﹤0.01%
+1
New +$328
ARKK icon
679
ARK Innovation ETF
ARKK
$6.73B
$352 ﹤0.01%
+5
New +$276
IEX icon
680
IDEX
IEX
$16.4B
$352 ﹤0.01%
+2
New +$355
AVY icon
681
Avery Dennison
AVY
$12.8B
$351 ﹤0.01%
+2
New +$351
BLDR icon
682
Builders FirstSource
BLDR
$6.11B
$351 ﹤0.01%
+3
New +$346
FLEX icon
683
Flex
FLEX
$40.1B
$350 ﹤0.01%
+7
New +$273
WAT icon
684
Waters Corp
WAT
$41.8B
$350 ﹤0.01%
+1
New +$344
IVZ icon
685
Invesco
IVZ
$13.2B
$347 ﹤0.01%
+22
New +$316
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347 ﹤0.01%
+7
New +$325
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$346 ﹤0.01%
+9
New +$332
NXST icon
688
Nexstar Media Group
NXST
$4.93B
$346 ﹤0.01%
+2
New +$328
DKNG icon
689
DraftKings
DKNG
$11.1B
$344 ﹤0.01%
+8
New +$287
OSK icon
690
Oshkosh
OSK
$8.9B
$341 ﹤0.01%
+3
New +$291
ACM icon
691
Aecom
ACM
$8.07B
$339 ﹤0.01%
+3
New +$311
EXPE icon
692
Expedia Group
EXPE
$33.9B
$338 ﹤0.01%
+2
New +$324
TEL icon
693
TE Connectivity
TEL
$59.5B
$338 ﹤0.01%
+2
New +$304
BC icon
694
Brunswick
BC
$4.37B
$332 ﹤0.01%
+6
New +$303
RVMD icon
695
Revolution Medicines
RVMD
$41.3B
$332 ﹤0.01%
+9
New +$346
CPAY icon
696
Corpay
CPAY
$26.3B
$332 ﹤0.01%
+1
New +$326
CNP icon
697
CenterPoint Energy
CNP
$25.2B
$331 ﹤0.01%
+9
New +$334
BF.A icon
698
Brown-Forman Class A
BF.A
$12.3B
$330 ﹤0.01%
+12
New +$385
DINO icon
699
HF Sinclair
DINO
$20.8B
$329 ﹤0.01%
+8
New +$275
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$32.1B
$327 ﹤0.01%
+1
New +$277
26 27
28
29 30

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EC
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CP
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PA
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WA
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NRW
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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.