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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
ARTY
1776
PUT
iShares Future AI & Tech ETF
ARTY
$3.35B
– –
-175
Closed -$5.5K
GAP
1777
PUT
The Gap Inc
GAP
$7.28B
– –
-327
Closed -$6.74K
EXE
1778
PUT
Expand Energy Corp
EXE
$21.2B
– –
-7
Closed -$780
XYZ
1779
PUT
Block Inc
XYZ
$49.5B
– –
-4
Closed -$218
LAR
1780
PUT
Lithium Argentina AG
LAR
$919M
– –
-17
Closed -$37
MRP
1781
PUT
Millrose Properties Inc
MRP
$4.75B
– –
-9
Closed -$239
SGI
1782
PUT
Somnigroup International
SGI
$15.2B
– –
-8
Closed -$480
QQQH
1783
PUT
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-389
Closed -$19K
SNDK
1784
PUT
Sandisk
SNDK
$162B
– –
-134
Closed -$6.38K
68 69 70 71
72

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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.