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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
FOUR icon
1176
PUT
Shift4
FOUR
$4.49B
– –
-3
Closed -$246
FOX icon
1177
PUT
Fox Class B
FOX
$22B
– –
-8
Closed -$422
FOXA icon
1178
PUT
Fox Class A
FOXA
$24.7B
– –
-7
Closed -$397
FPE icon
1179
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-3,114
Closed -$54.8K
FRBA icon
1180
PUT
First Bank
FRBA
$471M
– –
-3,032
Closed -$44.9K
FSLR icon
1181
PUT
First Solar
FSLR
$21.7B
– –
-2
Closed -$253
FSK icon
1182
PUT
FS KKR Capital
FSK
$3.02B
– –
-3,451
Closed -$72.3K
FTAI icon
1183
PUT
FTAI Aviation
FTAI
$20.9B
– –
-1
Closed -$112
FTCS icon
1184
PUT
First Trust Capital Strength ETF
FTCS
$8.08B
– –
-818
Closed -$73.3K
FTNT icon
1185
PUT
Fortinet
FTNT
$110B
– –
-363
Closed -$34.9K
FTV icon
1186
PUT
Fortive
FTV
$18B
– –
-385
Closed -$21.2K
FVD icon
1187
PUT
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-823
Closed -$36.7K
FWONK icon
1188
PUT
Liberty Media Series C
FWONK
$25.7B
– –
-2
Closed -$181
GBTC icon
1189
PUT
Grayscale Bitcoin Trust
GBTC
$9.63B
– –
-57
Closed -$3.71K
GD icon
1190
PUT
General Dynamics
GD
$105B
– –
-2
Closed -$546
GDDY icon
1191
PUT
GoDaddy
GDDY
$14B
– –
-729
Closed -$131K
GDX icon
1192
PUT
VanEck Gold Miners ETF
GDX
$22.8B
– –
-358
Closed -$16.5K
GE icon
1193
PUT
GE Aerospace
GE
$369B
– –
-334
Closed -$66.9K
GEHC icon
1194
PUT
GE HealthCare
GEHC
$32.3B
– –
-12
Closed -$969
GEN icon
1195
PUT
Gen Digital
GEN
$16.7B
– –
-10
Closed -$266
GGG icon
1196
PUT
Graco
GGG
$13.2B
– –
-8
Closed -$669
GGLL icon
1197
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$908M
– –
-30
Closed -$861
GILD icon
1198
PUT
Gilead Sciences
GILD
$167B
– –
-407
Closed -$45.6K
GIS icon
1199
PUT
General Mills
GIS
$20.3B
– –
-2
Closed -$120
GL icon
1200
PUT
Globe Life
GL
$13.9B
– –
-2
Closed -$264
46 47
48
49 50

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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.