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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
USHY icon
1676
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-2
Closed -$74
USO icon
1677
PUT
United States Oil Fund
USO
$2B
– –
-117
Closed -$9.05K
V icon
1678
PUT
Visa
V
$697B
– –
-111
Closed -$38.9K
VB icon
1679
PUT
Vanguard Small-Cap ETF
VB
$80.2B
– –
-23,402
Closed -$5.19M
VCIT icon
1680
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-169,434
Closed -$13.9M
VCR icon
1681
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-125
Closed -$40.7K
VCSH icon
1682
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-358,546
Closed -$28.3M
VEA icon
1683
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-8
Closed -$407
VDE icon
1684
PUT
Vanguard Energy ETF
VDE
$9.72B
– –
-900
Closed -$117K
VEEV icon
1685
PUT
Veeva Systems
VEEV
$32.7B
– –
-3
Closed -$695
VEU icon
1686
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,554
Closed -$155K
VFH icon
1687
PUT
Vanguard Financials ETF
VFH
$13.6B
– –
-33,144
Closed -$3.96M
VGIT icon
1688
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-239
Closed -$14.2K
VGT icon
1689
PUT
Vanguard Information Technology ETF
VGT
$136B
– –
-113,864
Closed -$7.72M
VHT icon
1690
PUT
Vanguard Health Care ETF
VHT
$18.6B
– –
-12
Closed -$3.16K
VICI icon
1691
PUT
VICI Properties
VICI
$29.8B
– –
-24
Closed -$783
VIG icon
1692
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-5,831
Closed -$1.13M
VIS icon
1693
PUT
Vanguard Industrials ETF
VIS
$8.22B
– –
-14,245
Closed -$3.53M
VLO icon
1694
PUT
Valero Energy
VLO
$88.7B
– –
-5
Closed -$661
VLTO icon
1695
PUT
Veralto
VLTO
$24.2B
– –
-1
Closed -$98
VMC icon
1696
PUT
Vulcan Materials
VMC
$37.4B
– –
-3
Closed -$700
VNQ icon
1697
PUT
Vanguard Real Estate ETF
VNQ
$40B
– –
-7
Closed -$634
VO icon
1698
PUT
Vanguard Mid-Cap ETF
VO
$107B
– –
-160
Closed -$10.3K
VOE icon
1699
PUT
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,502
Closed -$241K
VOO icon
1700
PUT
Vanguard S&P 500 ETF
VOO
$971B
– –
-31
Closed -$15.9K
66 67
68
69 70

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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.