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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
SAIA icon
1551
PUT
Saia
SAIA
$9.09B
– –
-1
Closed -$350
SBAC icon
1552
PUT
SBA Communications
SBAC
$19.2B
– –
-1
Closed -$221
SBR
1553
PUT
Sabine Royalty Trust
SBR
$1.07B
– –
-1,000
Closed -$67.5K
SBUX icon
1554
CALL
Starbucks
SBUX
$110B
– –
0
– -$19.6K
SBUX icon
1555
PUT
Starbucks
SBUX
$110B
– –
-243
Closed -$23.9K
SCHJ icon
1556
PUT
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
– –
-6,000
Closed -$148K
SCHK icon
1557
PUT
Schwab 1000 Index ETF
SCHK
$5.82B
– –
-210
Closed -$5.65K
SCHM icon
1558
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-171
Closed -$4.48K
SCHR
1559
PUT
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,054
Closed -$75.9K
SCHX icon
1560
PUT
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-87
Closed -$1.92K
SCI icon
1561
PUT
Service Corp International
SCI
$10.8B
– –
-4
Closed -$321
SDY icon
1562
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-1,811
Closed -$246K
SEIC icon
1563
PUT
SEI Investments
SEIC
$12.6B
– –
-3
Closed -$233
SF
1564
PUT
Stifel
SF
$11.4B
– –
-11
Closed -$660
SFM icon
1565
PUT
Sprouts Farmers Market
SFM
$6.49B
– –
-3
Closed -$458
SGDJ icon
1566
PUT
Sprott Junior Gold Miners ETF
SGDJ
$357M
– –
-261
Closed -$11.1K
SGOV icon
1567
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-51
Closed -$5.14K
SHW icon
1568
PUT
Sherwin-Williams
SHW
$77.9B
– –
-5
Closed -$1.75K
SIRI icon
1569
PUT
SiriusXM
SIRI
$9.35B
– –
-1,398
Closed -$31.5K
SIVR icon
1570
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.41B
– –
-167
Closed -$5.43K
SJM icon
1571
PUT
J.M. Smucker
SJM
$13.2B
– –
-4
Closed -$474
SKYY icon
1572
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-21
Closed -$2.15K
SLB icon
1573
PUT
SLB Ltd
SLB
$77.3B
– –
-31
Closed -$1.3K
SLV icon
1574
PUT
iShares Silver Trust
SLV
$31.7B
– –
-46,688
Closed -$1.45M
SLYG icon
1575
PUT
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-76
Closed -$6.31K
61 62
63
64 65

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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.