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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
TT icon
1651
PUT
Trane Technologies
TT
$104B
– –
-5
Closed -$1.69K
TTD icon
1652
PUT
Trade Desk
TTD
$8.89B
– –
-807
Closed -$44.2K
TTWO icon
1653
PUT
Take-Two Interactive
TTWO
$46B
– –
-5
Closed -$1.04K
TW icon
1654
PUT
Tradeweb Markets
TW
$22.2B
– –
-4
Closed -$594
TWLO icon
1655
PUT
Twilio
TWLO
$29.5B
– –
-203
Closed -$19.9K
TXN icon
1656
PUT
Texas Instruments
TXN
$253B
– –
-2,442
Closed -$439K
TXRH icon
1657
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-2
Closed -$334
TYL icon
1658
PUT
Tyler Technologies
TYL
$13.7B
– –
-2
Closed -$1.16K
UAL icon
1659
PUT
United Airlines
UAL
$40.2B
– –
-45
Closed -$3.11K
UBER icon
1660
CALL
Uber
UBER
$144B
– –
0
– -$14.6K
UBER icon
1661
PUT
Uber
UBER
$144B
– –
-2,658
Closed -$194K
UBSI icon
1662
PUT
United Bankshares
UBSI
$6.71B
– –
-7
Closed -$243
UDR icon
1663
PUT
UDR
UDR
$12.7B
– –
-15
Closed -$678
UGI icon
1664
PUT
UGI
UGI
$7.92B
– –
-10
Closed -$331
UL icon
1665
PUT
Unilever
UL
$144B
– –
-867
Closed -$58.1K
ULTA icon
1666
PUT
Ulta Beauty
ULTA
$21.6B
– –
-1
Closed -$367
UMBF icon
1667
PUT
UMB Financial
UMBF
$10.9B
– –
-2
Closed -$203
UNH icon
1668
PUT
UnitedHealth
UNH
$389B
– –
-229
Closed -$120K
UNM icon
1669
PUT
Unum
UNM
$14B
– –
-5
Closed -$408
UNP icon
1670
PUT
Union Pacific
UNP
$175B
– –
-105
Closed -$24.8K
UPS icon
1671
PUT
United Parcel Service
UPS
$89.7B
– –
-192
Closed -$21.1K
URI icon
1672
PUT
United Rentals
URI
$67.9B
– –
-7
Closed -$4.39K
URNM icon
1673
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-217
Closed -$7.04K
USB icon
1674
PUT
US Bancorp
USB
$100B
– –
-1,556
Closed -$65.7K
USFD icon
1675
PUT
US Foods
USFD
$22.3B
– –
-10
Closed -$655
65 66
67
68 69

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CWM
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WP
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MJP
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BA
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TCMNY
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SMG
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FMB
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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.