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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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$11.7B
| $246 | ﹤0.01% |
+1
| New | +$225 |
|
777
Estee Lauder
EL
$33.8B
| $243 | ﹤0.01% |
+3
| New | +$193 |
|
778
RenaissanceRe
RNR
$13.6B
| $243 | ﹤0.01% |
+1
| New | +$242 |
|
779
Core & Main
CNM
$7.82B
| $242 | ﹤0.01% |
+4
| New | +$214 |
|
780
Global Payments
GPN
$22.6B
| $241 | ﹤0.01% |
+3
| New | +$237 |
|
781
NOV
NOV
$7.18B
| $237 | ﹤0.01% |
+19
| New | +$239 |
|
|
DOCU
782
DocuSign
DOCU
$13B
| $234 | ﹤0.01% |
+3
| New | +$243 |
|
783
Western Alliance Bancorporation
WAL
$8.48B
| $234 | ﹤0.01% |
+3
| New | +$216 |
|
784
Zoom
ZM
$26.3B
| $234 | ﹤0.01% |
+3
| New | +$232 |
|
785
Invitation Homes
INVH
$16B
| $230 | ﹤0.01% |
+7
| New | +$235 |
|
786
Advanced Drainage Systems
WMS
$9.46B
| $230 | ﹤0.01% |
+2
| New | +$224 |
|
787
Toll Brothers
TOL
$12.2B
| $229 | ﹤0.01% |
+2
| New | +$208 |
|
788
FedEx
FDX
$71.7B
| $228 | ﹤0.01% |
+1
| New | +$219 |
|
789
PPG Industries
PPG
$23.2B
| $228 | ﹤0.01% |
+2
| New | +$216 |
|
790
Solventum
SOLV
$15B
| $228 | ﹤0.01% |
+3
| New | +$212 |
|
791
Littelfuse
LFUS
$10.3B
| $227 | ﹤0.01% |
+1
| New | +$197 |
|
|
DAY
792
DELISTED
Dayforce
DAY
| $222 | ﹤0.01% |
+4
| New | +$229 |
|
|
CIVI
793
DELISTED
Civitas Resources
CIVI
| $221 | ﹤0.01% |
+8
| New | +$232 |
|
794
West Pharmaceutical
WST
$25.4B
| $219 | ﹤0.01% |
+1
| New | +$214 |
|
795
Ferguson
FERG
$41.4B
| $218 | ﹤0.01% |
+1
| New | +$184 |
|
796
Toro Company
TTC
$8.69B
| $213 | ﹤0.01% |
+3
| New | +$213 |
|
797
VF Corp
VFC
$5.08B
| $212 | ﹤0.01% |
+18
| New | +$223 |
|
798
Pultegroup
PHM
$22.3B
| $211 | ﹤0.01% |
+2
| New | +$202 |
|
799
Zillow
Z
$6.78B
| $211 | ﹤0.01% |
+3
| New | +$202 |
|
800
HealthEquity
HQY
$7.88B
| $210 | ﹤0.01% |
+2
| New | +$190 |
|
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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.