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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
(+5.5%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Viking Therapeutics
VKTX
$3.93B
| $76.3K | 0.03% |
+2,880
| New | +$75.8K |
|
127
Fidelity National Information Services
FIS
$23.2B
| $76.1K | 0.03% |
+934
| New | +$72.7K |
|
128
Walt Disney
DIS
$172B
| $75.3K | 0.03% |
+607
| New | +$63.1K |
|
129
Comcast
CMCSA
$85.8B
| $74.8K | 0.03% |
+2,095
| New | +$72.5K |
|
130
First Trust Capital Strength ETF
FTCS
$8.03B
| $74.1K | 0.02% |
+816
| New | +$72.7K |
|
131
Carrier Global
CARR
$52.5B
| $73.9K | 0.02% |
+1,009
| New | +$68.5K |
|
132
Accenture
ACN
$101B
| $73.8K | 0.02% |
+247
| New | +$75.2K |
|
133
iShares MSCI EAFE ETF
EFA
$76.8B
| $73.5K | 0.02% |
+823
| New | +$70.3K |
|
134
nVent Electric
NVT
$22.9B
| $73.5K | 0.02% |
+1,004
| New | +$61.7K |
|
135
FS KKR Capital
FSK
$3.08B
| $72.7K | 0.02% |
+3,502
| New | +$71.4K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $69.7K | 0.02% |
+610
| New | +$66.7K |
|
137
US Bancorp
USB
$100B
| $68.6K | 0.02% |
+1,517
| New | +$63.8K |
|
138
Corning
GLW
$108B
| $68.6K | 0.02% |
+1,305
| New | +$61.1K |
|
139
C.H. Robinson
CHRW
$20B
| $68K | 0.02% |
+709
| New | +$66.4K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.07B
| $66.5K | 0.02% |
+1,000
| New | +$65.7K |
|
141
NNN REIT
NNN
$9.37B
| $65.7K | 0.02% |
+1,521
| New | +$63.2K |
|
142
iShares Russell 1000 Growth ETF
IWF
$119B
| $63.7K | 0.02% |
+600
| New | +$57.4K |
|
143
Phillips 66
PSX
$82.5B
| $63.5K | 0.02% |
+532
| New | +$59.6K |
|
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $63.1K | 0.02% |
+686
| New | +$59.3K |
|
145
Quest Diagnostics
DGX
$26B
| $63.1K | 0.02% |
+351
| New | +$61K |
|
146
PepsiCo
PEP
$195B
| $62.9K | 0.02% |
+477
| New | +$64.3K |
|
147
Broadcom
AVGO
$1.81T
| $62.3K | 0.02% |
+226
| New | +$49.1K |
|
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $60K | 0.02% |
+2,695
| New | +$59.2K |
|
149
Unilever
UL
$144B
| $59.6K | 0.02% |
+867
| New | +$60.8K |
|
150
Synopsys
SNPS
$73.5B
| $59.5K | 0.02% |
+116
| New | +$54K |
|
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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.