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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
L icon
1326
PUT
Loews
L
$22.2B
– –
-1,005
Closed -$92.4K
LAC
1327
PUT
Lithium Americas
LAC
$1.05B
– –
-17
Closed -$47
LAD icon
1328
PUT
Lithia Motors
LAD
$7.07B
– –
-2
Closed -$588
LCID icon
1329
PUT
Lucid Motors
LCID
$1.69B
– –
-5
Closed -$109
LDOS icon
1330
PUT
Leidos
LDOS
$16.4B
– –
-2
Closed -$270
LECO icon
1331
PUT
Lincoln Electric
LECO
$14B
– –
-2
Closed -$379
LH icon
1332
PUT
Labcorp
LH
$26.2B
– –
-2
Closed -$466
LHX icon
1333
PUT
L3Harris
LHX
$46.6B
– –
-2
Closed -$419
LIN icon
1334
PUT
Linde
LIN
$211B
– –
-30
Closed -$14K
LIT icon
1335
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-9
Closed -$350
LKQ icon
1336
PUT
LKQ Corp
LKQ
$6.03B
– –
-14
Closed -$596
LLY icon
1337
PUT
Eli Lilly
LLY
$1.03T
– –
-410
Closed -$339K
LMT icon
1338
PUT
Lockheed Martin
LMT
$124B
– –
-4
Closed -$1.79K
LNG icon
1339
PUT
Cheniere Energy
LNG
$55.7B
– –
-4
Closed -$926
LNT icon
1340
PUT
Alliant Energy
LNT
$17.3B
– –
-7
Closed -$451
LOW icon
1341
PUT
Lowe's Companies
LOW
$109B
– –
-623
Closed -$145K
LPLA icon
1342
PUT
LPL Financial
LPLA
$26B
– –
-1
Closed -$328
LQD icon
1343
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-14
Closed -$1.52K
LRCX icon
1344
PUT
Lam Research
LRCX
$337B
– –
-41
Closed -$2.98K
LULU icon
1345
PUT
lululemon athletica
LULU
$11B
– –
-3
Closed -$850
LUV icon
1346
PUT
Southwest Airlines
LUV
$19.7B
– –
-94
Closed -$3.16K
LVS icon
1347
PUT
Las Vegas Sands
LVS
$26.3B
– –
-103
Closed -$3.98K
LYB icon
1348
PUT
LyondellBasell Industries
LYB
$20.8B
– –
-3
Closed -$212
LYV icon
1349
PUT
Live Nation Entertainment
LYV
$39.2B
– –
-63
Closed -$8.23K
MA icon
1350
PUT
Mastercard
MA
$496B
– –
-16
Closed -$8.77K
52 53
54
55 56

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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.