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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
TEAM icon
1626
PUT
Atlassian
TEAM
$25.4B
– –
-4
Closed -$849
TEL icon
1627
PUT
TE Connectivity
TEL
$62.1B
– –
-7
Closed -$990
TER icon
1628
PUT
Teradyne
TER
$50.2B
– –
-633
Closed -$52.2K
TFC icon
1629
PUT
Truist Financial
TFC
$64.7B
– –
-13
Closed -$535
TFX icon
1630
PUT
Teleflex
TFX
$5.94B
– –
-34,655
Closed -$4.79M
THC icon
1631
PUT
Tenet Healthcare
THC
$22.6B
– –
-2
Closed -$269
TIGR
1632
PUT
UP Fintech Holding
TIGR
$858M
– –
-135
Closed -$1.16K
TJX icon
1633
PUT
TJX Companies
TJX
$178B
– –
-22
Closed -$2.68K
TLT icon
1634
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-164,590
Closed -$15M
TMHC icon
1635
PUT
Taylor Morrison
TMHC
– –
-4
Closed -$241
TMO icon
1636
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-14
Closed -$6.97K
TMUS icon
1637
PUT
T-Mobile US
TMUS
$196B
– –
-37
Closed -$9.93K
TOL icon
1638
PUT
Toll Brothers
TOL
$14.5B
– –
-3
Closed -$317
TOST icon
1639
PUT
Toast
TOST
$18.8B
– –
-24
Closed -$797
TPR icon
1640
PUT
Tapestry
TPR
$30.5B
– –
-2
Closed -$141
TREX icon
1641
PUT
Trex
TREX
$4.57B
– –
-4
Closed -$233
TRGP icon
1642
PUT
Targa Resources
TRGP
$56.2B
– –
-4
Closed -$802
TRMB icon
1643
PUT
Trimble
TRMB
$13.6B
– –
-7
Closed -$460
TROW icon
1644
PUT
T. Rowe Price
TROW
$26.1B
– –
-5
Closed -$460
TRU icon
1645
PUT
TransUnion
TRU
$16.2B
– –
-4
Closed -$332
TRV icon
1646
PUT
Travelers Companies
TRV
$82.9B
– –
-104
Closed -$27.5K
TSCO icon
1647
PUT
Tractor Supply
TSCO
$16.5B
– –
-9
Closed -$496
TSLA icon
1648
CALL
Tesla
TSLA
$1.21T
– –
0
– -$259K
TSLA icon
1649
PUT
Tesla
TSLA
$1.21T
– –
-1,149
Closed -$298K
TSN icon
1650
PUT
Tyson Foods
TSN
$21.5B
– –
-8
Closed -$511
64 65
66
67 68

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MJP
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BA
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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.