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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$6.07B
| $276K | 0.09% |
+5,000
| New | +$265K |
|
52
Intuitive Surgical
ISRG
$135B
| $275K | 0.09% |
+506
| New | +$265K |
|
53
Arista Networks
ANET
$252B
| $264K | 0.09% |
+2,585
| New | +$224K |
|
54
Norfolk Southern
NSC
$71.6B
| $258K | 0.09% |
+1,007
| New | +$237K |
|
55
Uber
UBER
$145B
| $250K | 0.08% |
+2,676
| New | +$220K |
|
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $247K | 0.08% |
+1,502
| New | +$238K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $246K | 0.08% |
+1,811
| New | +$240K |
|
58
Palo Alto Networks
PANW
$307B
| $246K | 0.08% |
+1,201
| New | +$223K |
|
|
EA
59
DELISTED
Electronic Arts
EA
| $245K | 0.08% |
+1,534
| New | +$227K |
|
60
Invesco QQQ Trust
QQQ
$482B
| $241K | 0.08% |
+436
| New | +$217K |
|
61
Canadian Pacific Kansas City
CP
$78B
| $238K | 0.08% |
+3,002
| New | +$231K |
|
62
UnitedHealth
UNH
$337B
| $237K | 0.08% |
+760
| New | +$290K |
|
63
Verizon
VZ
$201B
| $231K | 0.08% |
+5,336
| New | +$231K |
|
64
Paychex
PAYX
$41.5B
| $229K | 0.08% |
+1,571
| New | +$237K |
|
65
Qualcomm
QCOM
$202B
| $228K | 0.08% |
+1,429
| New | +$210K |
|
66
Prologis
PLD
$128B
| $217K | 0.07% |
+2,069
| New | +$217K |
|
67
Home Depot
HD
$302B
| $210K | 0.07% |
+574
| New | +$208K |
|
68
Boeing
BA
$156B
| $199K | 0.07% |
+951
| New | +$180K |
|
69
AbbVie
ABBV
$467B
| $185K | 0.06% |
+994
| New | +$185K |
|
70
NetApp
NTAP
$38.7B
| $182K | 0.06% |
+1,710
| New | +$162K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $176K | 0.06% |
+4,406
| New | +$158K |
|
72
Adobe
ADBE
$100B
| $174K | 0.06% |
+451
| New | +$174K |
|
73
Freeport-McMoran
FCX
$102B
| $174K | 0.06% |
+4,023
| New | +$153K |
|
74
Merck
MRK
$363B
| $174K | 0.06% |
+2,198
| New | +$175K |
|
|
OKLO
75
Oklo
OKLO
$7.38B
| $173K | 0.06% |
+3,083
| New | +$119K |
|
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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.