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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 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
SRLN icon
1601
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-55
Closed -$2.26K
SRPT icon
1602
PUT
Sarepta Therapeutics
SRPT
$1.63B
– –
-403
Closed -$25.7K
SSNC icon
1603
PUT
SS&C Technologies
SSNC
$18.8B
– –
-8
Closed -$669
SSTK icon
1604
PUT
Shutterstock
SSTK
$220M
– –
-1,044
Closed -$19.4K
ST icon
1605
PUT
Sensata Technologies
ST
$6.8B
– –
-13
Closed -$316
STAG icon
1606
PUT
STAG Industrial
STAG
$7.79B
– –
-21
Closed -$759
STE icon
1607
PUT
Steris
STE
$22.4B
– –
-1
Closed -$227
STIP icon
1608
PUT
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-420
Closed -$43.5K
STLD icon
1609
PUT
Steel Dynamics
STLD
$37.5B
– –
-5
Closed -$626
STT icon
1610
PUT
State Street
STT
$50.2B
– –
-6
Closed -$538
STX icon
1611
PUT
Seagate
STX
$169B
– –
-7
Closed -$595
STZ icon
1612
PUT
Constellation Brands
STZ
$22.5B
– –
-3
Closed -$551
SUI icon
1613
PUT
Sun Communities
SUI
$15.3B
– –
-2
Closed -$258
SWK icon
1614
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-9
Closed -$692
SYF icon
1615
PUT
Synchrony
SYF
$25.1B
– –
-17
Closed -$900
SYK icon
1616
PUT
Stryker
SYK
$133B
– –
-3
Closed -$1.12K
SYY icon
1617
PUT
Sysco
SYY
$40.7B
– –
-510
Closed -$38.3K
T icon
1618
PUT
AT&T
T
$169B
– –
-347
Closed -$9.81K
TALK icon
1619
PUT
Talkspace
TALK
$873M
– –
-3,500
Closed -$8.96K
TALKW
1620
PUT
DELISTED
Talkspace Inc Warrant
TALKW
– –
-8,000
Closed -$730
TAP icon
1621
PUT
Molson Coors Class B
TAP
$7.97B
– –
-5
Closed -$305
TBLL icon
1622
PUT
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-367
Closed -$38.7K
TD icon
1623
PUT
Toronto Dominion Bank
TD
$199B
– –
-428
Closed -$25.6K
TDG icon
1624
PUT
TransDigm Group
TDG
$73.2B
– –
-63
Closed -$87.1K
TDY icon
1625
PUT
Teledyne Technologies
TDY
$30.1B
– –
-1
Closed -$498
63 64
65
66 67

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SMG
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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.