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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
HBAN icon
1226
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-18
Closed -$271
HCA icon
1227
PUT
HCA Healthcare
HCA
$91.6B
– –
-5
Closed -$1.73K
HCKT icon
1228
PUT
Hackett Group
HCKT
$275M
– –
-1,143
Closed -$33.4K
HD icon
1229
PUT
Home Depot
HD
$342B
– –
-570
Closed -$209K
HEI icon
1230
PUT
HEICO Corp
HEI
$50B
– –
-2
Closed -$535
HES
1231
PUT
DELISTED
Hess
HES
– –
-718
Closed -$115K
HIG icon
1232
PUT
Hartford Financial Services
HIG
$39.7B
– –
-7
Closed -$867
HLI icon
1233
PUT
Houlihan Lokey
HLI
$9.85B
– –
-4
Closed -$646
HLNE icon
1234
PUT
Hamilton Lane
HLNE
$3.88B
– –
-2
Closed -$298
HLT icon
1235
PUT
Hilton Worldwide
HLT
$72.3B
– –
-4
Closed -$911
HOLX
1236
PUT
DELISTED
Hologic
HOLX
– –
-3
Closed -$186
HON icon
1237
PUT
Honeywell
HON
$76.8B
– –
-2,023
Closed -$404K
HOOD icon
1238
PUT
Robinhood
HOOD
$80.9B
– –
-17
Closed -$708
HPE icon
1239
PUT
Hewlett Packard
HPE
$60.1B
– –
-24
Closed -$371
HPQ icon
1240
PUT
HP
HPQ
$26.1B
– –
-1,628
Closed -$45.1K
HQY icon
1241
PUT
HealthEquity
HQY
$8.66B
– –
-3
Closed -$266
HRL icon
1242
PUT
Hormel Foods
HRL
$14.2B
– –
-2
Closed -$62
HSIC icon
1243
PUT
Henry Schein
HSIC
$9.79B
– –
-6
Closed -$411
HST icon
1244
PUT
Host Hotels & Resorts
HST
$17.5B
– –
-40
Closed -$569
HSY icon
1245
PUT
Hershey
HSY
$37.7B
– –
-966
Closed -$165K
HUBS icon
1246
PUT
HubSpot
HUBS
$12.9B
– –
-1
Closed -$572
HUM icon
1247
PUT
Humana
HUM
$43.2B
– –
-2
Closed -$530
HUT
1248
PUT
Hut 8
HUT
$10.5B
– –
-20
Closed -$233
HWM icon
1249
PUT
Howmet Aerospace
HWM
$111B
– –
-7
Closed -$909
IBB icon
1250
PUT
iShares Biotechnology ETF
IBB
$9.48B
– –
-969
Closed -$124K
48 49
50
51 52

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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.