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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
-$447K
Cap. Flow %
-0.15%
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 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
RGA icon
1526
PUT
Reinsurance Group of America
RGA
$15.6B
– –
-2
Closed -$394
RGLD icon
1527
PUT
Royal Gold
RGLD
$17.2B
– –
-1
Closed -$164
RIOT icon
1528
PUT
Riot Platforms
RIOT
$8.36B
– –
-600
Closed -$4.27K
RIVN icon
1529
PUT
Rivian
RIVN
$24.4B
– –
-129
Closed -$1.61K
RJF icon
1530
PUT
Raymond James Financial
RJF
$33.6B
– –
-11
Closed -$1.53K
RL icon
1531
PUT
Ralph Lauren
RL
$23B
– –
-3
Closed -$663
RMD icon
1532
PUT
ResMed
RMD
$30.3B
– –
-3
Closed -$672
RNR icon
1533
PUT
RenaissanceRe
RNR
$13.2B
– –
-1
Closed -$240
ROK icon
1534
PUT
Rockwell Automation
ROK
$52.4B
– –
-2
Closed -$517
ROKU icon
1535
PUT
Roku
ROKU
$21.5B
– –
-4
Closed -$282
ROL icon
1536
PUT
Rollins
ROL
$18.5B
– –
-2
Closed -$109
ROP icon
1537
PUT
Roper Technologies
ROP
$38.5B
– –
-4
Closed -$2.36K
ROST icon
1538
PUT
Ross Stores
ROST
$81B
– –
-10
Closed -$1.28K
RPM icon
1539
PUT
RPM International
RPM
$13.8B
– –
-2
Closed -$232
RQI icon
1540
PUT
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,332
Closed -$16.7K
RRC icon
1541
PUT
Range Resources
RRC
$9.24B
– –
-6
Closed -$240
RRX icon
1542
PUT
Regal Rexnord
RRX
$13.5B
– –
-2
Closed -$228
RS icon
1543
PUT
Reliance Steel & Aluminium
RS
$20.5B
– –
-1
Closed -$289
RSG icon
1544
PUT
Republic Services
RSG
$65B
– –
-6
Closed -$1.45K
RSPR icon
1545
PUT
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-28,331
Closed -$1.01M
RTX icon
1546
PUT
RTX Corp
RTX
$289B
– –
-3,437
Closed -$455K
RVPH
1547
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,063
Closed -$20.3K
RVTY icon
1548
PUT
Revvity
RVTY
$12.7B
– –
-5
Closed -$529
RYAN icon
1549
PUT
Ryan Specialty Holdings
RYAN
$5.71B
– –
-4
Closed -$296
S icon
1550
PUT
SentinelOne
S
$6.31B
– –
-23
Closed -$419
60 61
62
63 64

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WP
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MJP
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BA
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TCMNY
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FMB
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GLCM
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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 Morningstar 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 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.