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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
PH icon
1476
PUT
Parker-Hannifin
PH
$117B
– –
-3
Closed -$1.82K
PHM icon
1477
PUT
Pultegroup
PHM
$22.6B
– –
-8
Closed -$823
PI icon
1478
PUT
Impinj
PI
$5.49B
– –
-300
Closed -$27.2K
PINS icon
1479
PUT
Pinterest
PINS
$10.4B
– –
-12
Closed -$372
PKG icon
1480
PUT
Packaging Corp of America
PKG
$21B
– –
-1
Closed -$199
PLD icon
1481
PUT
Prologis
PLD
$128B
– –
-2,068
Closed -$231K
PLNT icon
1482
PUT
Planet Fitness
PLNT
$3.77B
– –
-3
Closed -$290
PLTR icon
1483
CALL
Palantir
PLTR
$424B
– –
0
– -$16.9K
PLTR icon
1484
PUT
Palantir
PLTR
$424B
– –
-2,745
Closed -$232K
PLUS icon
1485
PUT
ePlus
PLUS
$2.4B
– –
-525
Closed -$32K
PM icon
1486
PUT
Philip Morris
PM
$297B
– –
-27
Closed -$4.29K
PNC icon
1487
PUT
PNC Financial Services
PNC
$92.6B
– –
-12
Closed -$2.11K
PNFP icon
1488
PUT
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-4
Closed -$425
PNR icon
1489
PUT
Pentair
PNR
$8.89B
– –
-1,007
Closed -$88.1K
PNW icon
1490
PUT
Pinnacle West Capital
PNW
$11.6B
– –
-4
Closed -$381
PODD icon
1491
PUT
Insulet
PODD
$9.82B
– –
-1
Closed -$263
POST icon
1492
PUT
Post Holdings
POST
$3.53B
– –
-5
Closed -$582
PPA icon
1493
PUT
Invesco Aerospace & Defense ETF
PPA
$7.64B
– –
-51,445
Closed -$6M
PPG icon
1494
PUT
PPG Industries
PPG
$23.4B
– –
-9
Closed -$985
PPL
1495
PUT
PPL Corp
PPL
$25.3B
– –
-6
Closed -$217
PRGS icon
1496
PUT
Progress Software
PRGS
$1.68B
– –
-450
Closed -$23.2K
PRI icon
1497
PUT
Primerica
PRI
$8.94B
– –
-1
Closed -$285
PRU icon
1498
PUT
Prudential Financial
PRU
$40.7B
– –
-106
Closed -$11.8K
PSA icon
1499
PUT
Public Storage
PSA
$56.2B
– –
-3
Closed -$898
P
1500
PUT
Everpure Inc
P
$34.7B
– –
-4
Closed -$178
58 59
60
61 62

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EC
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CP
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PA
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WA
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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.