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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
MUR icon
1401
PUT
Murphy Oil
MUR
$5.25B
– –
-4
Closed -$114
NBIX icon
1402
PUT
Neurocrine Biosciences
NBIX
$18.4B
– –
-1
Closed -$111
NCLH icon
1403
PUT
Norwegian Cruise Line
NCLH
$9.74B
– –
-5
Closed -$95
NDAQ icon
1404
PUT
Nasdaq
NDAQ
$53.6B
– –
-4
Closed -$304
NDSN icon
1405
PUT
Nordson
NDSN
$16.9B
– –
-4
Closed -$807
NEE icon
1406
PUT
NextEra Energy
NEE
$186B
– –
-386
Closed -$27.4K
NEM icon
1407
PUT
Newmont
NEM
$96.4B
– –
-24
Closed -$1.16K
NET icon
1408
PUT
Cloudflare
NET
$93.7B
– –
-140
Closed -$15.8K
NFLX icon
1409
PUT
Netflix
NFLX
$301B
– –
-610
Closed -$56.9K
NI icon
1410
PUT
NiSource
NI
$21.9B
– –
-20
Closed -$802
NKE icon
1411
PUT
Nike
NKE
$63.9B
– –
-39
Closed -$2.48K
NLY icon
1412
PUT
Annaly Capital Management
NLY
$17.4B
– –
-23
Closed -$468
NNN icon
1413
PUT
NNN REIT
NNN
$9.37B
– –
-1,523
Closed -$65K
NOC icon
1414
PUT
Northrop Grumman
NOC
$78B
– –
-2
Closed -$1.02K
NOV icon
1415
PUT
NOV
NOV
$7.11B
– –
-30
Closed -$457
NOW icon
1416
PUT
ServiceNow
NOW
$114B
– –
-190
Closed -$30.3K
NRG icon
1417
PUT
NRG Energy
NRG
$26.9B
– –
-4
Closed -$382
NSC icon
1418
PUT
Norfolk Southern
NSC
$76.1B
– –
-1,009
Closed -$239K
NSSC icon
1419
PUT
Napco Security Technologies
NSSC
$1.33B
– –
-1,050
Closed -$24.2K
NTAP icon
1420
PUT
NetApp
NTAP
$34.2B
– –
-1,675
Closed -$147K
NTNX icon
1421
PUT
Nutanix
NTNX
$16B
– –
-1
Closed -$70
NTRA icon
1422
PUT
Natera
NTRA
$36.1B
– –
-1
Closed -$142
NTRS icon
1423
PUT
Northern Trust
NTRS
$22.2B
– –
-6
Closed -$592
NU icon
1424
PUT
Nu Holdings
NU
$70.9B
– –
-2,041
Closed -$20.9K
NUBD icon
1425
PUT
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-2,693
Closed -$59.7K
55 56
57
58 59

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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.