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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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$21.2B
| $272 | ﹤0.01% |
+2
| New | +$235 |
|
752
Boston Properties
BXP
$10.2B
| $270 | ﹤0.01% |
+4
| New | +$266 |
|
753
Valero Energy
VLO
$120B
| $269 | ﹤0.01% |
+2
| New | +$249 |
|
754
GlobalFoundries
GFS
$26.4B
| $268 | ﹤0.01% |
+7
| New | +$254 |
|
755
Ovintiv
OVV
$17.3B
| $267 | ﹤0.01% |
+7
| New | +$257 |
|
756
Cytokinetics
CYTK
$9.53B
| $265 | ﹤0.01% |
+8
| New | +$278 |
|
757
Tapestry
TPR
$22.8B
| $264 | ﹤0.01% |
+3
| New | +$227 |
|
758
Labcorp
LH
$26.1B
| $263 | ﹤0.01% |
+1
| New | +$244 |
|
759
Fortive
FTV
$16.4B
| $261 | ﹤0.01% |
+5
| New | +$262 |
|
760
The Kraft Heinz Company
KHC
$29.2B
| $259 | ﹤0.01% |
+10
| New | +$278 |
|
761
D.R. Horton
DHI
$38.7B
| $258 | ﹤0.01% |
+2
| New | +$246 |
|
762
Novanta
NOVT
$4.98B
| $258 | ﹤0.01% |
+2
| New | +$243 |
|
|
MRP
763
Millrose Properties Inc
MRP
$4.75B
| $257 | ﹤0.01% |
+9
| New | +$238 |
|
764
Jones Lang LaSalle
JLL
$15.4B
| $256 | ﹤0.01% |
+1
| New | +$229 |
|
765
CubeSmart
CUBE
$9.07B
| $255 | ﹤0.01% |
+6
| New | +$249 |
|
|
CTRA
766
DELISTED
Coterra Energy
CTRA
| $254 | ﹤0.01% |
+10
| New | +$254 |
|
767
Northern Trust
NTRS
$32.2B
| $254 | ﹤0.01% |
+2
| New | +$204 |
|
768
Ventas
VTR
$44.6B
| $253 | ﹤0.01% |
+4
| New | +$261 |
|
769
XPO
XPO
$20.3B
| $253 | ﹤0.01% |
+2
| New | +$224 |
|
770
Aramark
ARMK
$14.9B
| $252 | ﹤0.01% |
+6
| New | +$223 |
|
771
Weatherford International
WFRD
$5.83B
| $252 | ﹤0.01% |
+5
| New | +$232 |
|
772
Globe Life
GL
$13.2B
| $249 | ﹤0.01% |
+2
| New | +$243 |
|
773
Repligen
RGEN
$10B
| $249 | ﹤0.01% |
+2
| New | +$255 |
|
774
Bruker
BRKR
$9.3B
| $248 | ﹤0.01% |
+6
| New | +$232 |
|
775
Murphy Oil
MUR
$5.43B
| $248 | ﹤0.01% |
+11
| New | +$245 |
|
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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.