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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
+$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
JLL icon
1301
PUT
Jones Lang LaSalle
JLL
$15.5B
– –
-1
Closed -$248
JNJ icon
1302
PUT
Johnson & Johnson
JNJ
$651B
– –
-3,141
Closed -$521K
JNPR
1303
PUT
DELISTED
Juniper Networks
JNPR
– –
-4,289
Closed -$155K
JPM icon
1304
PUT
JPMorgan Chase
JPM
$929B
– –
-1,400
Closed -$343K
JPST icon
1305
PUT
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-1,101
Closed -$55.7K
JSI icon
1306
PUT
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-238,379
Closed -$12.5M
K
1307
PUT
DELISTED
Kellanova
K
– –
-2
Closed -$165
KD icon
1308
PUT
Kyndryl
KD
$2.82B
– –
-23
Closed -$723
KDP icon
1309
PUT
Keurig Dr Pepper
KDP
$42.8B
– –
-22
Closed -$753
KEX icon
1310
PUT
Kirby Corp
KEX
$7.31B
– –
-1
Closed -$102
KEY icon
1311
PUT
KeyCorp
KEY
$22.4B
– –
-16
Closed -$256
KEYS icon
1312
PUT
Keysight
KEYS
$56.4B
– –
-67
Closed -$10K
KHC icon
1313
PUT
The Kraft Heinz Company
KHC
$29.3B
– –
-16
Closed -$487
KIM icon
1314
PUT
Kimco Realty
KIM
$15.1B
– –
-12
Closed -$255
KKR icon
1315
PUT
KKR & Co
KKR
$88.1B
– –
-6
Closed -$694
KLAC icon
1316
PUT
KLA
KLAC
$221B
– –
-390
Closed -$26.5K
KMB icon
1317
PUT
Kimberly-Clark
KMB
$32.7B
– –
-738
Closed -$105K
KMI icon
1318
PUT
Kinder Morgan
KMI
$69.7B
– –
-20
Closed -$571
KMX icon
1319
PUT
CarMax
KMX
$8.28B
– –
-4
Closed -$312
KO icon
1320
PUT
Coca-Cola
KO
$379B
– –
-1,762
Closed -$126K
KOMP icon
1321
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-49
Closed -$2.28K
KR icon
1322
PUT
Kroger
KR
$36.2B
– –
-525
Closed -$35.5K
KRC icon
1323
PUT
Kilroy Realty
KRC
$4B
– –
-755
Closed -$24.7K
KVUE icon
1324
PUT
Kenvue
KVUE
$34.3B
– –
-35
Closed -$840
KWEB icon
1325
PUT
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-1,000
Closed -$34.9K
51 52
53
54 55

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EC
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CP
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PA
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WA
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NRW
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HCP
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OIC
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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.