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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
DRI icon
1101
PUT
Darden Restaurants
DRI
$24.3B
– –
-602
Closed -$125K
DT icon
1102
PUT
Dynatrace
DT
$12.7B
– –
-6
Closed -$283
DTE icon
1103
PUT
DTE Energy
DTE
$29.9B
– –
-5
Closed -$692
DUK icon
1104
PUT
Duke Energy
DUK
$101B
– –
-16
Closed -$1.95K
DUOL icon
1105
PUT
Duolingo
DUOL
$6.53B
– –
-60
Closed -$18.6K
DVA icon
1106
PUT
DaVita
DVA
$15.5B
– –
-2
Closed -$306
DVN icon
1107
PUT
Devon Energy
DVN
$51.3B
– –
-35
Closed -$1.31K
DXCM icon
1108
PUT
DexCom
DXCM
$29B
– –
-8
Closed -$547
DXJ icon
1109
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-610
Closed -$67.2K
DYNF icon
1110
PUT
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-320
Closed -$15.6K
EA icon
1111
PUT
Electronic Arts
EA
$52.4B
– –
-1,531
Closed -$221K
EBAY icon
1112
PUT
eBay
EBAY
$51.2B
– –
-13
Closed -$881
ECL icon
1113
PUT
Ecolab
ECL
$79.8B
– –
-4
Closed -$1.01K
ED icon
1114
PUT
Consolidated Edison
ED
$41.4B
– –
-214
Closed -$23.7K
EFA icon
1115
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-809
Closed -$66.1K
EFG icon
1116
PUT
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-77
Closed -$7.7K
EFX icon
1117
PUT
Equifax
EFX
$22B
– –
-2
Closed -$488
EG icon
1118
PUT
Everest Group
EG
$15.6B
– –
-1
Closed -$364
EHC icon
1119
PUT
Encompass Health
EHC
$11.3B
– –
-3
Closed -$304
EIX icon
1120
PUT
Edison International
EIX
$30.3B
– –
-142
Closed -$8.37K
EL icon
1121
PUT
Estee Lauder
EL
$30.4B
– –
-7
Closed -$462
ELS icon
1122
PUT
Equity Lifestyle Properties
ELS
$13.1B
– –
-2
Closed -$134
ELV icon
1123
PUT
Elevance Health
ELV
$81.5B
– –
-5
Closed -$2.17K
EMB icon
1124
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6
Closed -$544
EMLC icon
1125
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-4
Closed -$96
43 44
45
46 47

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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.