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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
-$447K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,784
New
867
Increased
–
Reduced
–
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$114B
| $41.1K | 0.01% |
+200
| New | +$37.7K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $41K | 0.01% |
+450
| New | +$38.2K |
|
178
Marriott International
MAR
$101B
| $41K | 0.01% |
+150
| New | +$37.6K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $40.8K | 0.01% |
+805
| New | +$40.7K |
|
180
DuPont de Nemours
DD
$19B
| $40.7K | 0.01% |
+473
| New | +$39.3K |
|
181
Visa
V
$697B
| $40.5K | 0.01% |
+114
| New | +$39.7K |
|
182
Snowflake
SNOW
$93.7B
| $40.3K | 0.01% |
+180
| New | +$32.5K |
|
183
Vanguard ESG US Stock ETF
ESGV
$13B
| $40.2K | 0.01% |
+367
| New | +$37K |
|
184
Applied Materials
AMAT
$378B
| $39.9K | 0.01% |
+218
| New | +$34.5K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $39.8K | 0.01% |
+314
| New | +$34.8K |
|
186
InvenTrust Properties
IVT
$2.81B
| $39.6K | 0.01% |
+1,447
| New | +$40.2K |
|
187
Advanced Micro Devices
AMD
$741B
| $39.2K | 0.01% |
+276
| New | +$30K |
|
188
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $38.8K | 0.01% |
+368
| New | +$38.9K |
|
189
Fortinet
FTNT
$110B
| $38.4K | 0.01% |
+363
| New | +$36.6K |
|
190
Sysco
SYY
$40.7B
| $38.2K | 0.01% |
+505
| New | +$36.7K |
|
191
ePlus
PLUS
$2.42B
| $37.9K | 0.01% |
+525
| New | +$34.5K |
|
192
Kroger
KR
$36.3B
| $37.7K | 0.01% |
+525
| New | +$36.3K |
|
193
First Trust Value Line Dividend Fund
FVD
$8.46B
| $37K | 0.01% |
+827
| New | +$36.4K |
|
194
SiriusXM
SIRI
$10.7B
| $36.8K | 0.01% |
+1,603
| New | +$34.5K |
|
195
KLA
KLAC
$249B
| $35.8K | 0.01% |
+400
| New | +$30.1K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $35.7K | 0.01% |
+568
| New | +$33.4K |
|
197
Wingstop
WING
$3.67B
| $35K | 0.01% |
+104
| New | +$30.8K |
|
198
Cigna
CI
$79.6B
| $34.9K | 0.01% |
+106
| New | +$34.2K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $34.9K | 0.01% |
+384
| New | +$32.9K |
|
200
Mercury Systems
MRCY
$5.97B
| $34.7K | 0.01% |
+644
| New | +$31.4K |
|
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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.