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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
MHK icon
801
Mohawk Industries
MHK
$8.59B
$210 ﹤0.01%
+2
New +$209
LECO icon
802
Lincoln Electric
LECO
$13.9B
$208 ﹤0.01%
+1
New +$191
PPL
803
PPL Corp
PPL
$25.1B
$204 ﹤0.01%
+6
New +$209
OKTA icon
804
Okta
OKTA
$32B
$200 ﹤0.01%
+2
New +$214
AOS icon
805
A.O. Smith
AOS
$7.72B
$197 ﹤0.01%
+3
New +$196
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$196 ﹤0.01%
+8
New +$195
RVTY icon
807
Revvity
RVTY
$16.1B
$194 ﹤0.01%
+2
New +$188
ES icon
808
Eversource Energy
ES
$25.6B
$191 ﹤0.01%
+3
New +$185
ALGN icon
809
Align Technology
ALGN
$10.5B
$190 ﹤0.01%
+1
New +$177
HLI icon
810
Houlihan Lokey
HLI
$9.2B
$180 ﹤0.01%
+1
New +$168
RGLD icon
811
Royal Gold
RGLD
$21.3B
$178 ﹤0.01%
+1
New +$177
THC icon
812
Tenet Healthcare
THC
$20.9B
$176 ﹤0.01%
+1
New +$151
TRU icon
813
TransUnion
TRU
$13.9B
$176 ﹤0.01%
+2
New +$167
ARES icon
814
Ares Management
ARES
$28.5B
$174 ﹤0.01%
+1
New +$158
BRBR icon
815
BellRing Brands
BRBR
$1.06B
$174 ﹤0.01%
+3
New +$200
DBX icon
816
Dropbox
DBX
$8B
$172 ﹤0.01%
+6
New +$170
GGG icon
817
Graco
GGG
$12.3B
$172 ﹤0.01%
+2
New +$166
FSLR icon
818
First Solar
FSLR
$20.7B
$166 ﹤0.01%
+1
New +$148
MRNA icon
819
Moderna
MRNA
$61.8B
$166 ﹤0.01%
+6
New +$158
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$166 ﹤0.01%
+8
New +$165
MSEX icon
821
Middlesex Water
MSEX
$1.04B
$163 ﹤0.01%
+3
New +$178
SCI icon
822
Service Corp International
SCI
$10.6B
$163 ﹤0.01%
+2
New +$156
STZ icon
823
Constellation Brands
STZ
$20.6B
$163 ﹤0.01%
+1
New +$179
LDOS icon
824
Leidos
LDOS
$16.2B
$158 ﹤0.01%
+1
New +$148
ATR icon
825
AptarGroup
ATR
$7.94B
$157 ﹤0.01%
+1
New +$151
31 32
33
34 35

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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.