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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
PSX icon
1501
PUT
Phillips 66
PSX
$109B
– –
-612
Closed -$75.6K
PTC icon
1502
PUT
PTC
PTC
$14.6B
– –
-4
Closed -$620
PTF icon
1503
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
– –
-162
Closed -$9.55K
PTH icon
1504
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
– –
-114
Closed -$4.5K
PVH icon
1505
PUT
PVH
PVH
$3.39B
– –
-5
Closed -$324
PWR icon
1506
PUT
Quanta Services
PWR
$92.7B
– –
-5
Closed -$1.27K
PXH icon
1507
PUT
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-2
Closed -$44
PYPL icon
1508
PUT
PayPal
PYPL
$45.3B
– –
-1,112
Closed -$72.6K
QBTS icon
1509
PUT
D-Wave Quantum Inc
QBTS
$6.72B
– –
-8
Closed -$61
QCOM icon
1510
PUT
Qualcomm
QCOM
$202B
– –
-1,425
Closed -$219K
QQQ icon
1511
CALL
Invesco QQQ Trust
QQQ
$482B
– –
0
– -$46.9K
QQQ icon
1512
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-447
Closed -$210K
QQQM icon
1513
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-23
Closed -$4.44K
QUAL icon
1514
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-98
Closed -$16.7K
R icon
1515
PUT
Ryder
R
$9.16B
– –
-16
Closed -$2.3K
RBA icon
1516
PUT
RB Global
RBA
$15.6B
– –
-3
Closed -$301
RBLX icon
1517
PUT
Roblox
RBLX
$33.9B
– –
-10
Closed -$583
RCL icon
1518
PUT
Royal Caribbean
RCL
$66.8B
– –
-2
Closed -$411
RDVY icon
1519
PUT
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-567
Closed -$33.2K
REGN icon
1520
PUT
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-2
Closed -$1.27K
REVBW icon
1521
PUT
Revelation Biosciences Warrant
REVBW
– –
-387
Closed -$5
REXR icon
1522
PUT
Rexford Industrial Realty
REXR
$8.57B
– –
-11
Closed -$431
REZI icon
1523
PUT
Resideo Technologies
REZI
$2.81B
– –
-167
Closed -$2.96K
RF icon
1524
PUT
Regions Financial
RF
$24.3B
– –
-38
Closed -$826
RFI
1525
PUT
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-882
Closed -$10.7K
59 60
61
62 63

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PA
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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.