We are live on ! Find out more
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
+$283M
Cap. Flow %
94.62%
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 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
IR icon
1276
PUT
Ingersoll Rand
IR
$28.2B
– –
-6
Closed -$481
IRM icon
1277
PUT
Iron Mountain
IRM
$33.9B
– –
-15
Closed -$1.29K
ISRG icon
1278
PUT
Intuitive Surgical
ISRG
$135B
– –
-108
Closed -$53.5K
IT icon
1279
PUT
Gartner
IT
$11.9B
– –
-3
Closed -$1.26K
ITW icon
1280
PUT
Illinois Tool Works
ITW
$76.2B
– –
-18
Closed -$4.46K
IUSB icon
1281
PUT
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-1
Closed -$47
IVOG icon
1282
PUT
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
– –
-277
Closed -$28.6K
IVT icon
1283
PUT
InvenTrust Properties
IVT
$2.4B
– –
-1,447
Closed -$42.5K
IVV icon
1284
PUT
iShares Core S&P 500 ETF
IVV
$843B
– –
-194
Closed -$109K
IVW icon
1285
PUT
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-195
Closed -$18.1K
IVZ icon
1286
PUT
Invesco
IVZ
$13.3B
– –
-14
Closed -$213
IWD icon
1287
PUT
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-228
Closed -$42.9K
IWF icon
1288
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-600
Closed -$54.2K
IWM icon
1289
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-108
Closed -$21.5K
IWR icon
1290
PUT
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-686
Closed -$58.4K
IYW icon
1291
PUT
iShares US Technology ETF
IYW
$25.5B
– –
-42
Closed -$5.9K
J icon
1292
PUT
Jacobs Solutions
J
$16.9B
– –
-2
Closed -$242
JAAA icon
1293
PUT
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-251,942
Closed -$12.8M
JAZZ icon
1294
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1
Closed -$125
JBHT icon
1295
PUT
JB Hunt Transport Services
JBHT
$22.2B
– –
-4
Closed -$592
JBL icon
1296
PUT
Jabil
JBL
$31B
– –
-6
Closed -$817
JCI icon
1297
PUT
Johnson Controls International
JCI
$85.4B
– –
-12
Closed -$962
JEF icon
1298
PUT
Jefferies Financial Group
JEF
$11B
– –
-4
Closed -$215
JEPI icon
1299
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-77
Closed -$4.4K
JHG
1300
PUT
DELISTED
Janus Henderson
JHG
– –
-9
Closed -$326
50 51
52
53 54

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.