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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
(+5.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$119B
| $112K | 0.04% |
+213
| New | +$106K |
|
102
Progressive
PGR
$126B
| $110K | 0.04% |
+412
| New | +$113K |
|
103
iShares Core S&P 500 ETF
IVV
$843B
| $110K | 0.04% |
+177
| New | +$102K |
|
104
Vanguard Energy ETF
VDE
$10.9B
| $108K | 0.04% |
+906
| New | +$105K |
|
105
ConocoPhillips
COP
$160B
| $107K | 0.04% |
+1,192
| New | +$107K |
|
106
Pentair
PNR
$8.89B
| $104K | 0.03% |
+1,010
| New | +$94.3K |
|
107
Trade Desk
TTD
$6.7B
| $104K | 0.03% |
+1,440
| New | +$91.9K |
|
|
HES
108
DELISTED
Hess
HES
| $99.3K | 0.03% |
+717
| New | +$96.8K |
|
109
Pfizer
PFE
$158B
| $96.3K | 0.03% |
+3,971
| New | +$92.6K |
|
110
Costco
COST
$396B
| $96.1K | 0.03% |
+97
| New | +$96.4K |
|
111
TransDigm Group
TDG
$59.5B
| $95.8K | 0.03% |
+63
| New | +$88.5K |
|
112
Deckers Outdoor
DECK
$10.9B
| $93K | 0.03% |
+902
| New | +$99.9K |
|
113
Loews
L
$22.2B
| $92.1K | 0.03% |
+1,005
| New | +$88.2K |
|
114
Kimberly-Clark
KMB
$32.7B
| $90.8K | 0.03% |
+705
| New | +$95.6K |
|
115
Super Micro Computer
SMCI
$26.5B
| $90.2K | 0.03% |
+1,841
| New | +$71K |
|
116
Interactive Brokers
IBKR
$40B
| $89.3K | 0.03% |
+1,612
| New | +$76.5K |
|
117
Bristol-Myers Squibb
BMY
$128B
| $88.6K | 0.03% |
+1,914
| New | +$94K |
|
118
EOG Resources
EOG
$76.3B
| $82.9K | 0.03% |
+693
| New | +$79.2K |
|
119
Strategy Inc
MSTR
$52.5B
| $82.5K | 0.03% |
+204
| New | +$74.3K |
|
120
Nuveen ESG Dividend ETF
NUDV
$53.1M
| $82.3K | 0.03% |
+2,902
| New | +$79.3K |
|
121
Best Buy
BBY
$19.8B
| $79.2K | 0.03% |
+1,179
| New | +$80.1K |
|
122
Ouster
OUST
$2.52B
| $78.8K | 0.03% |
+3,250
| New | +$39.5K |
|
123
Snap-on
SNA
$19.2B
| $78.1K | 0.03% |
+251
| New | +$79.9K |
|
124
Amplify Cybersecurity ETF
HACK
$3.11B
| $77.7K | 0.03% |
+900
| New | +$70.1K |
|
|
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $76.4K | 0.03% |
+3,054
| New | +$75.7K |
|
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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 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.