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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
(+5.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.48% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$54.4B
| $58.9K | 0.02% |
+790
| New | +$52.6K |
|
152
Teradyne
TER
$55.2B
| $57.5K | 0.02% |
+639
| New | +$51.1K |
|
153
Daktronics
DAKT
$839M
| $57.5K | 0.02% |
+3,800
| New | +$52.2K |
|
154
AstraZeneca
AZN
$258B
| $56.8K | 0.02% |
+406
| New | +$56.9K |
|
155
Energy Transfer Partners
ET
$72.5B
| $55.8K | 0.02% |
+3,077
| New | +$53.7K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.24B
| $55.4K | 0.02% |
+3,114
| New | +$54.4K |
|
157
Amkor Technology
AMKR
$11.9B
| $52.8K | 0.02% |
+2,514
| New | +$46.4K |
|
158
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $52.1K | 0.02% |
+276
| New | +$49.7K |
|
159
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $51.7K | 0.02% |
+623
| New | +$49.7K |
|
160
Otis Worldwide
OTIS
$26.2B
| $50K | 0.02% |
+505
| New | +$48.8K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$106B
| $49.4K | 0.02% |
+452
| New | +$46.7K |
|
162
Intuit
INTU
$83.7B
| $48.8K | 0.02% |
+62
| New | +$42K |
|
163
Darden Restaurants
DRI
$23.5B
| $48.2K | 0.02% |
+221
| New | +$45.9K |
|
164
Edwards Lifesciences
EW
$50.9B
| $47.8K | 0.02% |
+611
| New | +$45.6K |
|
165
Walmart Inc
WMT
$847B
| $47.5K | 0.02% |
+486
| New | +$46.3K |
|
166
First Bank
FRBA
$440M
| $47.1K | 0.02% |
+3,045
| New | +$44.1K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $45.3K | 0.02% |
+125
| New | +$42.4K |
|
168
iShares Russell 1000 Value ETF
IWD
$82.6B
| $44.5K | 0.01% |
+229
| New | +$42.4K |
|
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $44.1K | 0.01% |
+2,032
| New | +$43K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $43.2K | 0.01% |
+420
| New | +$43.1K |
|
171
Wells Fargo
WFC
$263B
| $42.6K | 0.01% |
+532
| New | +$38.4K |
|
172
Novartis
NVS
$268B
| $42.6K | 0.01% |
+352
| New | +$39.7K |
|
173
Genuine Parts
GPC
$18B
| $41.6K | 0.01% |
+343
| New | +$41.3K |
|
174
Cadence Design Systems
CDNS
$77.3B
| $41.6K | 0.01% |
+135
| New | +$39.3K |
|
175
HP
HPQ
$31.3B
| $41.4K | 0.01% |
+1,692
| New | +$43.1K |
|
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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 deployed $283M of net new capital in Q2 2025, opening 867 new 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 Miscellaneous at 84% of assets, followed by Technology and Consumer Discretionary.
- 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.