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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
ONEQ icon
1451
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-130
Closed -$8.85K
ONON icon
1452
PUT
On Holding
ONON
$9.13B
– –
-275
Closed -$12.1K
ONTO icon
1453
PUT
Onto Innovation
ONTO
$12.3B
– –
-3
Closed -$365
ORCL icon
1454
PUT
Oracle
ORCL
$455B
– –
-300
Closed -$41.9K
ORLY icon
1455
PUT
O'Reilly Automotive
ORLY
$68.7B
– –
-30
Closed -$2.87K
OTIS icon
1456
PUT
Otis Worldwide
OTIS
$26.2B
– –
-507
Closed -$52.3K
OWL icon
1457
PUT
Blue Owl Capital
OWL
$6.81B
– –
-45
Closed -$902
OVV icon
1458
PUT
Ovintiv
OVV
$17.4B
– –
-9
Closed -$386
OXY icon
1459
PUT
Occidental Petroleum
OXY
$59.3B
– –
-103
Closed -$5.08K
OXY.WS icon
1460
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
– –
-8
Closed -$222
PANW icon
1461
PUT
Palo Alto Networks
PANW
$307B
– –
-1,298
Closed -$221K
PATH icon
1462
PUT
UiPath
PATH
$7.17B
– –
-47
Closed -$485
PAYC icon
1463
PUT
Paycom
PAYC
$10.2B
– –
-2
Closed -$437
PAYX icon
1464
PUT
Paychex
PAYX
$41.5B
– –
-1,599
Closed -$247K
PCAR icon
1465
PUT
PACCAR
PCAR
$61.8B
– –
-9
Closed -$877
PCG icon
1466
PUT
PG&E
PCG
$29.5B
– –
-53
Closed -$911
PCOR icon
1467
PUT
Procore
PCOR
$7.86B
– –
-5
Closed -$331
PCVX icon
1468
PUT
Vaxcyte
PCVX
$8.98B
– –
-3
Closed -$114
PEG icon
1469
PUT
Public Service Enterprise Group
PEG
$35.4B
– –
-4,021
Closed -$331K
PEGA icon
1470
PUT
Pegasystems
PEGA
$5.93B
– –
-10
Closed -$348
PEP icon
1471
PUT
PepsiCo
PEP
$182B
– –
-472
Closed -$70.8K
PFE icon
1472
PUT
Pfizer
PFE
$158B
– –
-3,952
Closed -$100K
PFG icon
1473
PUT
Principal Financial Group
PFG
$24.8B
– –
-4
Closed -$338
PG icon
1474
PUT
Procter & Gamble
PG
$343B
– –
-100
Closed -$17K
PGR icon
1475
PUT
Progressive
PGR
$126B
– –
-311
Closed -$88K
57 58
59
60 61

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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.