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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
MNKD icon
1376
PUT
MannKind Corp
MNKD
$1.15B
– –
-7,000
Closed -$35.2K
MNST icon
1377
PUT
Monster Beverage
MNST
$87.2B
– –
-16
Closed -$469
MO icon
1378
PUT
Altria Group
MO
$116B
– –
-2,144
Closed -$129K
MOD icon
1379
PUT
Modine Manufacturing
MOD
$9.82B
– –
-3
Closed -$231
MOH icon
1380
PUT
Molina Healthcare
MOH
$10.7B
– –
-2
Closed -$659
MOS icon
1381
PUT
The Mosaic Company
MOS
$8.07B
– –
-11
Closed -$298
MPC icon
1382
PUT
Marathon Petroleum
MPC
$118B
– –
-2
Closed -$292
MPWR icon
1383
PUT
Monolithic Power Systems
MPWR
$57.5B
– –
-2
Closed -$1.16K
MRCY icon
1384
PUT
Mercury Systems
MRCY
$5.18B
– –
-644
Closed -$27.8K
MRK icon
1385
PUT
Merck
MRK
$363B
– –
-2,182
Closed -$196K
MRNA icon
1386
PUT
Moderna
MRNA
$63.1B
– –
-2
Closed -$57
MRVL icon
1387
PUT
Marvell Technology
MRVL
$216B
– –
-18
Closed -$1.11K
MS icon
1388
PUT
Morgan Stanley
MS
$320B
– –
-54
Closed -$6.3K
MSCI icon
1389
PUT
MSCI
MSCI
$39.9B
– –
-1
Closed -$566
MSEX icon
1390
PUT
Middlesex Water
MSEX
$1.06B
– –
-3
Closed -$193
MSFT icon
1391
PUT
Microsoft
MSFT
$3.7T
– –
-2,552
Closed -$958K
MSI icon
1392
PUT
Motorola Solutions
MSI
$76.1B
– –
-2
Closed -$876
MSTR icon
1393
PUT
Strategy Inc
MSTR
$52.5B
– –
-204
Closed -$58.8K
MTCH icon
1394
PUT
Match Group
MTCH
$10B
– –
-9
Closed -$281
MTB icon
1395
PUT
M&T Bank
MTB
$32.7B
– –
-92
Closed -$16.4K
MTDR icon
1396
PUT
Matador Resources
MTDR
$7.14B
– –
-14
Closed -$716
MTN icon
1397
PUT
Vail Resorts
MTN
$4.91B
– –
-104
Closed -$16.6K
MTSI icon
1398
PUT
MACOM Technology Solutions
MTSI
$20.1B
– –
-6
Closed -$603
MU icon
1399
PUT
Micron Technology
MU
$1.1T
– –
-20
Closed -$1.74K
MUB icon
1400
PUT
iShares National Muni Bond ETF
MUB
$44.6B
– –
-110
Closed -$11.6K
54 55
56
57 58

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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.