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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
FND icon
826
Floor & Decor
FND
$5B
$152 ﹤0.01%
+2
New +$149
RIVN icon
827
Rivian
RIVN
$21.8B
$152 ﹤0.01%
+11
New +$149
COLD icon
828
Americold
COLD
$4.15B
$150 ﹤0.01%
+9
New +$163
EMN icon
829
Eastman Chemical
EMN
$7.46B
$150 ﹤0.01%
+2
New +$157
STAG icon
830
STAG Industrial
STAG
$7.23B
$146 ﹤0.01%
+4
New +$138
OLN icon
831
Olin
OLN
$1.9B
$141 ﹤0.01%
+7
New +$145
AAL icon
832
American Airlines Group
AAL
$8.61B
$135 ﹤0.01%
+12
New +$128
ALB icon
833
Albemarle
ALB
$13.1B
$126 ﹤0.01%
+2
New +$118
CBRL icon
834
Cracker Barrel
CBRL
$997M
$123 ﹤0.01%
+2
New +$101
CPT icon
835
Camden Property Trust
CPT
$11.6B
$113 ﹤0.01%
+1
New +$115
ROL icon
836
Rollins
ROL
$15.8B
$113 ﹤0.01%
+2
New +$112
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$15.6B
$107 ﹤0.01%
+1
New +$109
ONB icon
838
Old National Bancorp
ONB
$9.6B
$107 ﹤0.01%
+5
New +$103
NCLH icon
839
Norwegian Cruise Line
NCLH
$6.51B
$102 ﹤0.01%
+5
New +$89
CMDY icon
840
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$704M
$101 ﹤0.01%
+2
New +$100
ETSY icon
841
Etsy
ETSY
$6.63B
$101 ﹤0.01%
+2
New +$99
LCID icon
842
Lucid Motors
LCID
$1.64B
$95 ﹤0.01%
+5
New +$120
HAL icon
843
Halliburton
HAL
$28B
$82 ﹤0.01%
+4
New +$84
ENPH icon
844
Enphase Energy
ENPH
$4.55B
$80 ﹤0.01%
+2
New +$92
USHY icon
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$76 ﹤0.01%
+2
New +$73
CRWS icon
846
Crown Crafts
CRWS
$27.2M
$58 ﹤0.01%
+20
New +$62
EQH icon
847
Equitable Holdings
EQH
$14.7B
$57 ﹤0.01%
+1
New +$51
TSN icon
848
Tyson Foods
TSN
$18.8B
$56 ﹤0.01%
+1
New +$57
TREX icon
849
Trex
TREX
$4.37B
$55 ﹤0.01%
+1
New +$57
FBIN icon
850
Fortune Brands Innovations
FBIN
$4.72B
$52 ﹤0.01%
+1
New +$52
32 33
34
35 36

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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.