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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
MAA icon
1351
PUT
Mid-America Apartment Communities
MAA
$15.8B
– –
-2
Closed -$336
MAR icon
1352
PUT
Marriott International
MAR
$101B
– –
-145
Closed -$34.5K
MARA icon
1353
PUT
Marathon Digital Holdings
MARA
$4.34B
– –
-225
Closed -$2.59K
NTRL
1354
PUT
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-713
Closed -$14.2K
MAS icon
1355
PUT
Masco
MAS
$16.5B
– –
-3
Closed -$209
MBLY icon
1356
PUT
Mobileye
MBLY
$2.13B
– –
-3,903
Closed -$56.2K
MCD icon
1357
PUT
McDonald's
MCD
$194B
– –
-14
Closed -$4.37K
MCHI icon
1358
PUT
iShares MSCI China ETF
MCHI
$6.16B
– –
-4,000
Closed -$218K
MCK icon
1359
PUT
McKesson
MCK
$104B
– –
-2
Closed -$1.35K
MCO icon
1360
PUT
Moody's
MCO
$83.9B
– –
-6
Closed -$2.79K
MDB icon
1361
PUT
MongoDB
MDB
$25B
– –
-2
Closed -$351
MDLZ icon
1362
PUT
Mondelez International
MDLZ
$80.2B
– –
-32
Closed -$2.17K
MDT icon
1363
PUT
Medtronic
MDT
$111B
– –
-34
Closed -$3.06K
MELI icon
1364
PUT
Mercado Libre
MELI
$94.4B
– –
-7
Closed -$13.7K
MET icon
1365
PUT
MetLife
MET
$62.7B
– –
-339
Closed -$27.2K
META icon
1366
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-714
Closed -$412K
MGK icon
1367
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-30
Closed -$1.85K
MGM icon
1368
PUT
MGM Resorts International
MGM
$11.8B
– –
-182
Closed -$5.4K
MKC icon
1369
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7
Closed -$577
MKSI icon
1370
PUT
MKS Inc
MKSI
$19.3B
– –
-1
Closed -$81
MLM icon
1371
PUT
Martin Marietta Materials
MLM
$35B
– –
-1
Closed -$479
MRSH
1372
PUT
Marsh
MRSH
$91.7B
– –
-10
Closed -$2.44K
MMM icon
1373
PUT
3M
MMM
$94.1B
– –
-10
Closed -$1.47K
MMYT icon
1374
PUT
MakeMyTrip
MMYT
$5.05B
– –
-120
Closed -$11.8K
MNDY icon
1375
PUT
monday.com
MNDY
$3.68B
– –
-55
Closed -$13.4K
53 54
55
56 57

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CWM
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WP
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MJP
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BA
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TCMNY
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SMG
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FMB
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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.