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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
ABT icon
876
PUT
Abbott
ABT
$188B
– –
-556
Closed -$73.8K
ACB
877
PUT
Aurora Cannabis
ACB
$169M
– –
-6
Closed -$27
ACGL icon
878
PUT
Arch Capital
ACGL
$36.5B
– –
-7
Closed -$674
ACI icon
879
PUT
Albertsons Companies
ACI
$5.91B
– –
-20
Closed -$440
ACM icon
880
PUT
Aecom
ACM
$9.46B
– –
-3
Closed -$279
ACN icon
881
PUT
Accenture
ACN
$106B
– –
-159
Closed -$49.6K
ADBE icon
882
PUT
Adobe
ADBE
$105B
– –
-447
Closed -$171K
ADC icon
883
PUT
Agree Realty
ADC
$9.66B
– –
-6
Closed -$464
ADI icon
884
PUT
Analog Devices
ADI
$172B
– –
-13
Closed -$2.62K
ADP icon
885
PUT
Automatic Data Processing
ADP
$109B
– –
-9
Closed -$2.75K
ADSK icon
886
PUT
Autodesk
ADSK
$51.8B
– –
-2
Closed -$524
AEE icon
887
PUT
Ameren
AEE
$30.4B
– –
-6
Closed -$603
AEP icon
888
PUT
American Electric Power
AEP
$70.4B
– –
-7
Closed -$765
AFL icon
889
PUT
Aflac
AFL
$65.5B
– –
-8
Closed -$890
AFRM icon
890
PUT
Affirm
AFRM
$23.5B
– –
-1,042
Closed -$47.1K
AGG icon
891
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-62
Closed -$6.13K
AGNC icon
892
PUT
AGNC Investment
AGNC
$12.7B
– –
-9
Closed -$87
AGYS icon
893
PUT
Agilysys
AGYS
$3.21B
– –
-985
Closed -$71.5K
AIG icon
894
PUT
American International
AIG
$42.5B
– –
-13
Closed -$1.13K
AIT icon
895
PUT
Applied Industrial Technologies
AIT
$12.4B
– –
-1
Closed -$226
AIVL icon
896
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-226
Closed -$24.8K
AJG icon
897
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-6
Closed -$2.07K
AKAM icon
898
PUT
Akamai
AKAM
$15.6B
– –
-5
Closed -$403
ALC icon
899
PUT
Alcon
ALC
$34B
– –
-61
Closed -$5.82K
ALB icon
900
PUT
Albemarle
ALB
$13.4B
– –
-2
Closed -$145
34 35
36
37 38

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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.