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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
BMVP icon
201
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$34.7K 0.01%
+717
New +$33.7K
CRM icon
202
Salesforce
CRM
$200B
$34.4K 0.01%
+126
New +$33.7K
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$4.67B
$34.3K 0.01%
+1,000
New +$33.1K
AMGN icon
204
Amgen
AMGN
$205B
$33.5K 0.01%
+120
New +$34K
PI icon
205
Impinj
PI
$5.49B
$33.3K 0.01%
+300
New +$29.8K
GSK icon
206
GSK
GSK
$102B
$33.2K 0.01%
+865
New +$33.1K
NET icon
207
Cloudflare
NET
$119B
$32.5K 0.01%
+166
New +$24.1K
NU icon
208
Nu Holdings
NU
$66.9B
$31.6K 0.01%
+2,300
New +$27.5K
TD icon
209
Toronto Dominion Bank
TD
$200B
$31.4K 0.01%
+428
New +$27.9K
IVOG icon
210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$31.3K 0.01%
+277
New +$29.5K
NSSC icon
211
Napco Security Technologies
NSSC
$1.29B
$31.2K 0.01%
+1,050
New +$27K
CVX icon
212
Chevron
CVX
$415B
$31K 0.01%
+217
New +$30.6K
ZS icon
213
Zscaler
ZS
$32.2B
$30.5K 0.01%
+97
New +$24.2K
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$30.4K 0.01%
+914
New +$27.7K
HIMS icon
215
Hims & Hers Health
HIMS
$6.51B
$29.4K 0.01%
+590
New +$26.7K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$29.1K 0.01%
+219
New +$27.4K
HCKT icon
217
Hackett Group
HCKT
$268M
$29.1K 0.01%
+1,143
New +$29.1K
PRGS icon
218
Progress Software
PRGS
$1.68B
$28.7K 0.01%
+450
New +$27.4K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$28.7K 0.01%
+301
New +$25.8K
EZM icon
220
WisdomTree US MidCap Fund
EZM
$921M
$28.2K 0.01%
+457
New +$26.9K
TRV icon
221
Travelers Companies
TRV
$79.2B
$27.8K 0.01%
+104
New +$27.4K
GRMN
222
Garmin
GRMN
$53.1B
$27.6K 0.01%
+132
New +$26.2K
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$26.9K 0.01%
+336
New +$25K
NEE icon
224
NextEra Energy
NEE
$170B
$26.8K 0.01%
+386
New +$26.8K
MET icon
225
MetLife
MET
$61.9B
$26.8K 0.01%
+333
New +$25.7K
7 8
9
10 11

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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
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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.