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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
-$447K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $172K | 0.06% |
+2,566
| New | +$162K |
|
77
Workday
WDAY
$39.4B
| $167K | 0.06% |
+694
| New | +$169K |
|
78
Hershey
HSY
$37.2B
| $160K | 0.05% |
+967
| New | +$159K |
|
79
PayPal
PYPL
$51.4B
| $158K | 0.05% |
+2,125
| New | +$146K |
|
80
Netflix
NFLX
$301B
| $151K | 0.05% |
+1,130
| New | +$128K |
|
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $149K | 0.05% |
+6,000
| New | +$148K |
|
82
Bitwise Bitcoin ETF
BITB
$2.45B
| $148K | 0.05% |
+2,530
| New | +$136K |
|
83
Certara
CERT
$1.23B
| $147K | 0.05% |
+12,535
| New | +$148K |
|
84
Emerson Electric
EMR
$85B
| $141K | 0.05% |
+1,060
| New | +$122K |
|
85
Lowe's Companies
LOW
$122B
| $139K | 0.05% |
+628
| New | +$140K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $138K | 0.05% |
+285
| New | +$145K |
|
87
Caterpillar
CAT
$387B
| $137K | 0.05% |
+354
| New | +$118K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $136K | 0.05% |
+1,256
| New | +$128K |
|
89
GoDaddy
GDDY
$13.6B
| $133K | 0.04% |
+736
| New | +$132K |
|
90
Abbott
ABT
$187B
| $131K | 0.04% |
+962
| New | +$127K |
|
91
Coca-Cola
KO
$380B
| $130K | 0.04% |
+1,842
| New | +$131K |
|
92
Booking.com
BKNG
$154B
| $128K | 0.04% |
+550
| New | +$113K |
|
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $125K | 0.04% |
+1,331
| New | +$112K |
|
94
Altria Group
MO
$125B
| $125K | 0.04% |
+2,130
| New | +$125K |
|
95
iShares Biotechnology ETF
IBB
$9.55B
| $123K | 0.04% |
+969
| New | +$119K |
|
96
Gilead Sciences
GILD
$167B
| $117K | 0.04% |
+1,051
| New | +$112K |
|
97
Seagate
STX
$169B
| $116K | 0.04% |
+807
| New | +$83.5K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $115K | 0.04% |
+1,405
| New | +$107K |
|
99
Agilysys
AGYS
$3.12B
| $113K | 0.04% |
+985
| New | +$88.9K |
|
100
GE Aerospace
GE
$377B
| $112K | 0.04% |
+437
| New | +$95.9K |
|
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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.