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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
EMN icon
1126
PUT
Eastman Chemical
EMN
$7.69B
– –
-555
Closed -$48.9K
EMR icon
1127
PUT
Emerson Electric
EMR
$81.6B
– –
-1,142
Closed -$125K
ENPH icon
1128
PUT
Enphase Energy
ENPH
$4.62B
– –
-2
Closed -$125
ENSG icon
1129
PUT
The Ensign Group
ENSG
$10.6B
– –
-1
Closed -$130
ENTG icon
1130
PUT
Entegris
ENTG
$16.3B
– –
-3
Closed -$263
EOG icon
1131
PUT
EOG Resources
EOG
$77.7B
– –
-702
Closed -$90K
EPAM icon
1132
PUT
EPAM Systems
EPAM
$5.58B
– –
-2
Closed -$338
EQH icon
1133
PUT
Equitable Holdings
EQH
$13.2B
– –
-6
Closed -$313
EQIX icon
1134
PUT
Equinix
EQIX
$99.4B
– –
-1
Closed -$816
EQR icon
1135
PUT
Equity Residential
EQR
$25.8B
– –
-8
Closed -$573
EQT icon
1136
PUT
EQT Corp
EQT
$32.9B
– –
-10
Closed -$535
ES icon
1137
PUT
Eversource Energy
ES
$28.1B
– –
-3
Closed -$187
ESGV icon
1138
PUT
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-367
Closed -$35.9K
ESNT icon
1139
PUT
Essent Group
ESNT
$6.28B
– –
-1
Closed -$58
ESTC icon
1140
PUT
Elastic
ESTC
$6.7B
– –
-4
Closed -$357
ET icon
1141
PUT
Energy Transfer Partners
ET
$69.5B
– –
-3,039
Closed -$56.5K
ETN icon
1142
PUT
Eaton
ETN
$141B
– –
-13
Closed -$3.53K
ETR icon
1143
PUT
Entergy
ETR
$50.3B
– –
-10
Closed -$855
ETSY icon
1144
PUT
Etsy
ETSY
$8.12B
– –
-2
Closed -$95
EVR icon
1145
PUT
Evercore
EVR
$11.8B
– –
-3
Closed -$600
EW icon
1146
PUT
Edwards Lifesciences
EW
$49.4B
– –
-611
Closed -$44.3K
EWBC icon
1147
PUT
East-West Bancorp
EWBC
$17.8B
– –
-3
Closed -$270
EXAS
1148
PUT
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$17.3K
EXC icon
1149
PUT
Exelon
EXC
$48.1B
– –
-17
Closed -$784
EXEL icon
1150
PUT
Exelixis
EXEL
$13.9B
– –
-8
Closed -$296
44 45
46
47 48

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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.