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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 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 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
VOOG icon
1701
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-216
Closed -$12K
VOOV icon
1702
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.6B
– –
-276
Closed -$50.8K
VPL icon
1703
PUT
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-1,405
Closed -$102K
VRSK icon
1704
PUT
Verisk Analytics
VRSK
$25.3B
– –
-3
Closed -$893
VRSN icon
1705
PUT
VeriSign
VRSN
$26.3B
– –
-3
Closed -$762
VRT icon
1706
PUT
Vertiv
VRT
$94.3B
– –
-69
Closed -$4.98K
VRTX icon
1707
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-49
Closed -$23.8K
VST icon
1708
PUT
Vistra
VST
$49.9B
– –
-12
Closed -$1.41K
VT icon
1709
PUT
Vanguard Total World Stock ETF
VT
$77.1B
– –
-15
Closed -$1.74K
VTEB icon
1710
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-176,978
Closed -$8.78M
VTI icon
1711
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-179,561
Closed -$49.4M
VTR icon
1712
PUT
Ventas
VTR
$47.9B
– –
-4
Closed -$276
VTRS icon
1713
PUT
Viatris
VTRS
$20.5B
– –
-110
Closed -$960
VTV icon
1714
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5
Closed -$864
VUG icon
1715
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-122,604
Closed -$7.58M
VV icon
1716
PUT
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-54
Closed -$13.9K
VWO icon
1717
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7
Closed -$317
VWOB icon
1718
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-398
Closed -$25.5K
VYM icon
1719
PUT
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-105,349
Closed -$13.6M
VYMI icon
1720
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-187,331
Closed -$13.8M
VZ icon
1721
PUT
Verizon
VZ
$195B
– –
-2,551
Closed -$116K
WAB icon
1722
PUT
Wabtec
WAB
$49.5B
– –
-2
Closed -$363
WAL icon
1723
PUT
Western Alliance Bancorporation
WAL
$8.81B
– –
-4
Closed -$308
WAT icon
1724
PUT
Waters Corp
WAT
$37.2B
– –
-2
Closed -$738
WBD icon
1725
PUT
Warner Bros
WBD
$65.7B
– –
-112
Closed -$1.2K
67 68
69
70 71

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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 Morningstar 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 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.