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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
NUDV icon
1426
PUT
Nuveen ESG Dividend ETF
NUDV
$53.1M
– –
-2,899
Closed -$80.9K
NUEM icon
1427
PUT
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
– –
-914
Closed -$26.7K
NUHY icon
1428
PUT
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
– –
-2,029
Closed -$43K
NUE icon
1429
PUT
Nucor
NUE
$60.2B
– –
-98
Closed -$11.7K
NULG icon
1430
PUT
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
– –
-1,331
Closed -$104K
NURE icon
1431
PUT
Nuveen Short-Term REIT ETF
NURE
$33.3M
– –
-668
Closed -$20.9K
NVDA icon
1432
PUT
NVIDIA
NVDA
$5.3T
– –
-33,226
Closed -$3.6M
NVO
1433
PUT
Novo Nordisk
NVO
$191B
– –
-215
Closed -$14.9K
NVS icon
1434
PUT
Novartis
NVS
$268B
– –
-352
Closed -$39.2K
NVT icon
1435
PUT
nVent Electric
NVT
$24.5B
– –
-1,011
Closed -$53K
NWSA icon
1436
PUT
News Corp Class A
NWSA
$16.2B
– –
-14
Closed -$382
NXPI icon
1437
PUT
NXP Semiconductors
NXPI
$57.5B
– –
-4
Closed -$761
O icon
1438
PUT
Realty Income
O
$54.2B
– –
-14
Closed -$813
OC icon
1439
PUT
Owens Corning
OC
$9.84B
– –
-9
Closed -$1.29K
ODD icon
1440
PUT
ODDITY Tech
ODD
$889M
– –
-264
Closed -$11.4K
ODFL icon
1441
PUT
Old Dominion Freight Line
ODFL
$36.3B
– –
-6
Closed -$993
OGN icon
1442
PUT
Organon & Co
OGN
$3.6B
– –
-155
Closed -$2.31K
OIH icon
1443
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-2
Closed -$525
OKE icon
1444
PUT
Oneok
OKE
$58.8B
– –
-22
Closed -$2.18K
OKTA icon
1445
PUT
Okta
OKTA
$33.2B
– –
-4
Closed -$421
OLED icon
1446
PUT
Universal Display
OLED
$3.55B
– –
-140
Closed -$19.5K
OMC icon
1447
PUT
Omnicom Group
OMC
$21.6B
– –
-90
Closed -$7.46K
OMF icon
1448
PUT
OneMain Financial
OMF
$7.01B
– –
-5
Closed -$245
ONB icon
1449
PUT
Old National Bancorp
ONB
$9.69B
– –
-11
Closed -$234
ON icon
1450
PUT
ON Semiconductor
ON
$26.6B
– –
-12
Closed -$489
56 57
58
59 60

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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.