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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
+$283M
Cap. Flow %
94.62%
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 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
WBS
1726
PUT
DELISTED
Webster Financial
WBS
– –
-8
Closed -$413
WDAY icon
1727
PUT
Workday
WDAY
$48B
– –
-695
Closed -$162K
WDC icon
1728
PUT
Western Digital
WDC
$153B
– –
-412
Closed -$16.7K
WEC icon
1729
PUT
WEC Energy
WEC
$34.1B
– –
-3
Closed -$327
WELL icon
1730
PUT
Welltower
WELL
$167B
– –
-14
Closed -$2.15K
WFC icon
1731
PUT
Wells Fargo
WFC
$263B
– –
-493
Closed -$35.4K
WING icon
1732
PUT
Wingstop
WING
$2.83B
– –
-304
Closed -$68.6K
WMB icon
1733
PUT
Williams Companies
WMB
$87.8B
– –
-205
Closed -$12.3K
WM icon
1734
PUT
Waste Management
WM
$85.3B
– –
-1,927
Closed -$446K
WMT icon
1735
PUT
Walmart Inc
WMT
$847B
– –
-486
Closed -$42.7K
WPM icon
1736
PUT
Wheaton Precious Metals
WPM
$69.1B
– –
-100
Closed -$7.76K
WRB icon
1737
PUT
W.R. Berkley
WRB
$26B
– –
-8
Closed -$570
WSM icon
1738
PUT
Williams-Sonoma
WSM
$25.8B
– –
-17
Closed -$2.69K
WST icon
1739
PUT
West Pharmaceutical
WST
$25.8B
– –
-1
Closed -$224
WTFC icon
1740
PUT
Wintrust Financial
WTFC
$9.98B
– –
-3
Closed -$338
WTRG icon
1741
PUT
Essential Utilities
WTRG
$11.8B
– –
-12,249
Closed -$484K
WTW icon
1742
PUT
Willis Towers Watson
WTW
$28.9B
– –
-2
Closed -$676
WYNN icon
1743
PUT
Wynn Resorts
WYNN
$8.54B
– –
-2
Closed -$167
WY icon
1744
PUT
Weyerhaeuser
WY
$15.6B
– –
-19
Closed -$557
X
1745
PUT
DELISTED
US Steel
X
– –
-16
Closed -$677
XBI icon
1746
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-52,913
Closed -$4.29M
XEL icon
1747
PUT
Xcel Energy
XEL
$46B
– –
-9
Closed -$638
XLF icon
1748
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-69
Closed -$3.44K
XLI icon
1749
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-123
Closed -$16.2K
XLK icon
1750
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-314
Closed -$32.4K
68 69
70
71 72

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CP
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PA
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WA
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NRW
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HCP
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OIC
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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.