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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
CLX icon
1026
PUT
Clorox
CLX
$10.2B
– –
-69
Closed -$10.2K
CMA
1027
PUT
DELISTED
Comerica
CMA
– –
-4
Closed -$237
CMCSA icon
1028
PUT
Comcast
CMCSA
$79.8B
– –
-2,089
Closed -$77.1K
CMDY icon
1029
PUT
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$711M
– –
-2
Closed -$104
CME icon
1030
PUT
CME Group
CME
$97.6B
– –
-8
Closed -$2.12K
CMG icon
1031
PUT
Chipotle Mexican Grill
CMG
$41.9B
– –
-18
Closed -$904
CMI icon
1032
PUT
Cummins
CMI
$72.2B
– –
-2
Closed -$627
CMS icon
1033
PUT
CMS Energy
CMS
$20.5B
– –
-9
Closed -$676
CNC icon
1034
PUT
Centene
CNC
$32.9B
– –
-9
Closed -$547
CNM icon
1035
PUT
Core & Main
CNM
$7.85B
– –
-5
Closed -$242
CNP icon
1036
PUT
CenterPoint Energy
CNP
$25.1B
– –
-9
Closed -$327
COF icon
1037
PUT
Capital One
COF
$123B
– –
-15
Closed -$2.69K
COHR icon
1038
PUT
Coherent
COHR
$60.8B
– –
-2
Closed -$130
COIN icon
1039
PUT
Coinbase
COIN
$47.5B
– –
-17
Closed -$2.93K
COLD icon
1040
PUT
Americold
COLD
$4.16B
– –
-12
Closed -$258
COOP
1041
PUT
DELISTED
Mr. Cooper
COOP
– –
-20
Closed -$2.39K
COP icon
1042
PUT
ConocoPhillips
COP
$159B
– –
-1,163
Closed -$122K
COPX icon
1043
PUT
Global X Copper Miners ETF NEW
COPX
$7.65B
– –
-200
Closed -$7.82K
COR icon
1044
PUT
Cencora
COR
$58.6B
– –
-5
Closed -$1.39K
COST icon
1045
PUT
Costco
COST
$397B
– –
-97
Closed -$91.8K
CP icon
1046
PUT
Canadian Pacific Kansas City
CP
$77.2B
– –
-3,002
Closed -$211K
CPB icon
1047
PUT
Campbell Soup
CPB
$6.25B
– –
-100
Closed -$3.99K
CPRT icon
1048
PUT
Copart
CPRT
$27.3B
– –
-12
Closed -$680
CPT icon
1049
PUT
Camden Property Trust
CPT
$11.6B
– –
-4
Closed -$490
CRBG icon
1050
PUT
Corebridge Financial
CRBG
$15.5B
– –
-8
Closed -$253
40 41
42
43 44

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.