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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
GLBE icon
1201
PUT
Global E Online
GLBE
$6.65B
– –
-207
Closed -$7.38K
GLD icon
1202
PUT
SPDR Gold Trust
GLD
$132B
– –
-5,258
Closed -$1.52M
GLPI icon
1203
PUT
Gaming and Leisure Properties
GLPI
$13B
– –
-14
Closed -$713
GLW icon
1204
PUT
Corning
GLW
$108B
– –
-1,313
Closed -$60.1K
GM icon
1205
PUT
General Motors
GM
$82.3B
– –
-30
Closed -$1.41K
B
1206
PUT
Barrick Mining
B
$61.4B
– –
-53
Closed -$1.03K
GOOG icon
1207
PUT
Alphabet (Google) Class C
GOOG
$4.16T
– –
-1,846
Closed -$288K
GOOGL icon
1208
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-24,166
Closed -$3.74M
GOVX icon
1209
PUT
GeoVax Labs
GOVX
$3.75M
– –
0
– -$2
GPC icon
1210
PUT
Genuine Parts
GPC
$17.9B
– –
-3
Closed -$358
GPK icon
1211
PUT
Graphic Packaging
GPK
$3.32B
– –
-9
Closed -$234
GPN icon
1212
PUT
Global Payments
GPN
$24.2B
– –
-3
Closed -$294
GRAB icon
1213
PUT
Grab
GRAB
$13.9B
– –
-449
Closed -$2.03K
GRMN
1214
PUT
Garmin
GRMN
$57.6B
– –
-132
Closed -$28.7K
GRPM icon
1215
PUT
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-140
Closed -$14.7K
GS icon
1216
PUT
Goldman Sachs
GS
$293B
– –
-4
Closed -$2.19K
GSBD icon
1217
PUT
Goldman Sachs BDC
GSBD
$1.01B
– –
-500
Closed -$5.82K
GSK icon
1218
PUT
GSK
GSK
$106B
– –
-865
Closed -$33.5K
GTLB icon
1219
PUT
GitLab
GTLB
$5.89B
– –
-50
Closed -$2.35K
GTX icon
1220
PUT
Garrett Motion
GTX
$5.51B
– –
-100
Closed -$837
GWRE icon
1221
PUT
Guidewire Software
GWRE
$14.1B
– –
-3
Closed -$563
GWW icon
1222
PUT
W.W. Grainger
GWW
$64.4B
– –
-25
Closed -$24.7K
H icon
1223
PUT
Hyatt Hotels
H
$17.5B
– –
-3
Closed -$368
HACK icon
1224
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-900
Closed -$64.6K
HAL icon
1225
PUT
Halliburton
HAL
$26.1B
– –
-9
Closed -$229
47 48
49
50 51

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FMB
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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.