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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
XLY icon
1751
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,232
Closed -$122K
XOM icon
1752
PUT
ExxonMobil
XOM
$634B
– –
-2,996
Closed -$356K
XPO icon
1753
PUT
XPO
XPO
$24B
– –
-1
Closed -$108
XRT icon
1754
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-124
Closed -$8.57K
XT icon
1755
PUT
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-38
Closed -$2.19K
XYLD icon
1756
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-321
Closed -$12.7K
XYL icon
1757
PUT
Xylem
XYL
$29.7B
– –
-4
Closed -$478
YUM icon
1758
PUT
Yum! Brands
YUM
$41.4B
– –
-6
Closed -$945
Z icon
1759
PUT
Zillow
Z
$7.7B
– –
-6
Closed -$412
ZBH icon
1760
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-3
Closed -$340
ZION icon
1761
PUT
Zions Bancorporation
ZION
$10.1B
– –
-12
Closed -$599
ZM icon
1762
PUT
Zoom
ZM
$26.8B
– –
-6
Closed -$443
ZS icon
1763
PUT
Zscaler
ZS
$24.5B
– –
-97
Closed -$19.2K
ZTS icon
1764
PUT
Zoetis
ZTS
$32.5B
– –
-104
Closed -$17.1K
FLUT icon
1765
PUT
Flutter Entertainment
FLUT
$18.9B
– –
-2
Closed -$444
DAY
1766
PUT
DELISTED
Dayforce
DAY
– –
-5
Closed -$292
ALAB icon
1767
PUT
Astera Labs
ALAB
$44.6B
– –
-104
Closed -$6.21K
RDDT icon
1768
PUT
Reddit
RDDT
$34.4B
– –
-1
Closed -$105
CPAY icon
1769
PUT
Corpay
CPAY
$25.1B
– –
-3
Closed -$1.05K
SOLV icon
1770
PUT
Solventum
SOLV
$14.9B
– –
-3
Closed -$229
GEV icon
1771
PUT
GE Vernova
GEV
$251B
– –
-6
Closed -$1.83K
VIK icon
1772
PUT
Viking Holdings
VIK
$46.6B
– –
-16
Closed -$636
OKLO
1773
PUT
Oklo
OKLO
$6.89B
– –
-40
Closed -$866
CNH
1774
PUT
CNH Industrial
CNH
$14.2B
– –
-23
Closed -$283
METU
1775
PUT
Direxion Daily META Bull 2X ETF
METU
$381M
– –
-31
Closed -$943
68 69 70
71
72

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MJP
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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.