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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
MUR icon
1401
PUT
Murphy Oil
MUR
$5.4B
– –
-4
Closed -$114
NBIX icon
1402
PUT
Neurocrine Biosciences
NBIX
$15.4B
– –
-1
Closed -$111
NCLH icon
1403
PUT
Norwegian Cruise Line
NCLH
$6.61B
– –
-5
Closed -$95
NDAQ icon
1404
PUT
Nasdaq
NDAQ
$51B
– –
-4
Closed -$304
NDSN icon
1405
PUT
Nordson
NDSN
$17.4B
– –
-4
Closed -$807
NEE icon
1406
PUT
NextEra Energy
NEE
$170B
– –
-386
Closed -$27.4K
NEM icon
1407
PUT
Newmont
NEM
$131B
– –
-24
Closed -$1.16K
NET icon
1408
PUT
Cloudflare
NET
$119B
– –
-140
Closed -$15.8K
NFLX icon
1409
PUT
Netflix
NFLX
$314B
– –
-610
Closed -$56.9K
NI icon
1410
PUT
NiSource
NI
$19.6B
– –
-20
Closed -$802
NKE icon
1411
PUT
Nike
NKE
$53.9B
– –
-39
Closed -$2.48K
NLY icon
1412
PUT
Annaly Capital Management
NLY
$16.1B
– –
-23
Closed -$468
NNN icon
1413
PUT
NNN REIT
NNN
$8B
– –
-1,523
Closed -$65K
NOC icon
1414
PUT
Northrop Grumman
NOC
$74.4B
– –
-2
Closed -$1.02K
NOV icon
1415
PUT
NOV
NOV
$7.32B
– –
-30
Closed -$457
NOW icon
1416
PUT
ServiceNow
NOW
$143B
– –
-190
Closed -$30.3K
NRG icon
1417
PUT
NRG Energy
NRG
$22.3B
– –
-4
Closed -$382
NSC icon
1418
PUT
Norfolk Southern
NSC
$71.6B
– –
-1,009
Closed -$239K
NSSC icon
1419
PUT
Napco Security Technologies
NSSC
$1.29B
– –
-1,050
Closed -$24.2K
NTAP icon
1420
PUT
NetApp
NTAP
$38.7B
– –
-1,675
Closed -$147K
NTNX icon
1421
PUT
Nutanix
NTNX
$18.9B
– –
-1
Closed -$70
NTRA icon
1422
PUT
Natera
NTRA
$52.8B
– –
-1
Closed -$142
NTRS icon
1423
PUT
Northern Trust
NTRS
$32.4B
– –
-6
Closed -$592
NU icon
1424
PUT
Nu Holdings
NU
$66.9B
– –
-2,041
Closed -$20.9K
NUBD icon
1425
PUT
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
– –
-2,693
Closed -$59.7K
55 56
57
58 59

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EC
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CP
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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
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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.