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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 | |
|---|---|---|---|---|---|---|
|
AZEK
701
DELISTED
The AZEK Co
AZEK
| $327 | ﹤0.01% |
+6
| New | +$301 |
|
|
BLD
702
DELISTED
TopBuild
BLD
| $324 | ﹤0.01% |
+1
| New | +$297 |
|
703
NRG Energy
NRG
$26.2B
| $322 | ﹤0.01% |
+2
| New | +$264 |
|
704
Rexford Industrial Realty
REXR
$8.63B
| $321 | ﹤0.01% |
+9
| New | +$314 |
|
705
State Street
STT
$48.4B
| $320 | ﹤0.01% |
+3
| New | +$277 |
|
706
Noble Corp
NE
$6.55B
| $319 | ﹤0.01% |
+12
| New | +$288 |
|
707
RB Global
RBA
$21.5B
| $319 | ﹤0.01% |
+3
| New | +$308 |
|
708
Principal Financial Group
PFG
$24.3B
| $318 | ﹤0.01% |
+4
| New | +$307 |
|
709
Kimco Realty
KIM
$17.5B
| $316 | ﹤0.01% |
+15
| New | +$311 |
|
710
Insulet
PODD
$11.8B
| $315 | ﹤0.01% |
+1
| New | +$289 |
|
711
ITT
ITT
$17.1B
| $314 | ﹤0.01% |
+2
| New | +$285 |
|
712
Medpace
MEDP
$16.3B
| $314 | ﹤0.01% |
+1
| New | +$300 |
|
713
Morningstar
MORN
$7.55B
| $314 | ﹤0.01% |
+1
| New | +$296 |
|
714
Reliance Steel & Aluminium
RS
$20.6B
| $314 | ﹤0.01% |
+1
| New | +$295 |
|
715
Cirrus Logic
CRUS
$6.76B
| $313 | ﹤0.01% |
+3
| New | +$294 |
|
716
WEC Energy
WEC
$36.3B
| $313 | ﹤0.01% |
+3
| New | +$319 |
|
717
AGCO
AGCO
$8.41B
| $310 | ﹤0.01% |
+3
| New | +$286 |
|
718
TechnipFMC
FTI
$28.6B
| $310 | ﹤0.01% |
+9
| New | +$271 |
|
719
Trimble
TRMB
$13.6B
| $304 | ﹤0.01% |
+4
| New | +$269 |
|
720
Churchill Downs
CHDN
$6.17B
| $303 | ﹤0.01% |
+3
| New | +$294 |
|
721
Forestar Group
FOR
$1.48B
| $300 | ﹤0.01% |
+15
| New | +$296 |
|
722
Acuity Brands
AYI
$9.99B
| $299 | ﹤0.01% |
+1
| New | +$259 |
|
723
UFP Industries
UFPI
$4.95B
| $299 | ﹤0.01% |
+3
| New | +$303 |
|
724
Cincinnati Financial
CINF
$27.8B
| $298 | ﹤0.01% |
+2
| New | +$286 |
|
725
Molina Healthcare
MOH
$10.4B
| $298 | ﹤0.01% |
+1
| New | +$314 |
|
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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.