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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
-$447K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 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
MHK icon
801
Mohawk Industries
MHK
$6.91B
$210 ﹤0.01%
+2
New +$209
LECO icon
802
Lincoln Electric
LECO
$14.1B
$208 ﹤0.01%
+1
New +$191
PPL
803
PPL Corp
PPL
$26.9B
$204 ﹤0.01%
+6
New +$209
OKTA icon
804
Okta
OKTA
$23.8B
$200 ﹤0.01%
+2
New +$214
AOS icon
805
A.O. Smith
AOS
$8.55B
$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
$12.6B
$194 ﹤0.01%
+2
New +$188
ES icon
808
Eversource Energy
ES
$28.1B
$191 ﹤0.01%
+3
New +$185
ALGN icon
809
Align Technology
ALGN
$12.9B
$190 ﹤0.01%
+1
New +$177
HLI icon
810
Houlihan Lokey
HLI
$9.72B
$180 ﹤0.01%
+1
New +$168
RGLD icon
811
Royal Gold
RGLD
$16.6B
$178 ﹤0.01%
+1
New +$177
THC icon
812
Tenet Healthcare
THC
$22.2B
$176 ﹤0.01%
+1
New +$151
TRU icon
813
TransUnion
TRU
$16B
$176 ﹤0.01%
+2
New +$167
ARES icon
814
Ares Management
ARES
$28.1B
$174 ﹤0.01%
+1
New +$158
BRBR icon
815
BellRing Brands
BRBR
$1.55B
$174 ﹤0.01%
+3
New +$200
DBX icon
816
Dropbox
DBX
$7.78B
$172 ﹤0.01%
+6
New +$170
GGG icon
817
Graco
GGG
$13.2B
$172 ﹤0.01%
+2
New +$166
FSLR icon
818
First Solar
FSLR
$21.4B
$166 ﹤0.01%
+1
New +$148
MRNA icon
819
Moderna
MRNA
$21.6B
$166 ﹤0.01%
+6
New +$158
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$166 ﹤0.01%
+8
New +$165
MSEX icon
821
Middlesex Water
MSEX
$1.07B
$163 ﹤0.01%
+3
New +$178
SCI icon
822
Service Corp International
SCI
$11.8B
$163 ﹤0.01%
+2
New +$156
STZ icon
823
Constellation Brands
STZ
$22.5B
$163 ﹤0.01%
+1
New +$179
LDOS icon
824
Leidos
LDOS
$14.4B
$158 ﹤0.01%
+1
New +$148
ATR icon
825
AptarGroup
ATR
$8.69B
$157 ﹤0.01%
+1
New +$151
31 32
33
34 35

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CWM
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WP
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MJP
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BA
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TCMNY
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FMB
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AWA
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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 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 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.