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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$57.1M 19.11%
+187,750
New +$52.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2M 9.76%
+366,743
New +$28.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22.3M 7.47%
+167,307
New +$21.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.3M 5.47%
+170,571
New +$16.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.3M 5.14%
+173,786
New +$15.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.3M 4.78%
+172,253
New +$14M
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.8M 4.29%
+243,234
New +$12.6M
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$10.2M 3.42%
+123,288
New +$8.96M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.37M 3.14%
+128,238
New +$8.44M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.59M 2.88%
+175,137
New +$8.56M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.89M 2.64%
+98,535
New +$7.54M
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7.47M 2.5%
+52,694
New +$6.68M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.94M 2.32%
+91,798
New +$6.3M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$5.91M 1.98%
+24,956
New +$5.57M
AMZN icon
15
Amazon
AMZN
$2.48T
$5.74M 1.92%
+26,161
New +$5.18M
AAPL icon
16
Apple
AAPL
$4.99T
$5.59M 1.87%
+27,264
New +$5.51M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.69B
$5.46M 1.83%
+31,900
New +$4.91M
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$4.38M 1.47%
+34,440
New +$4.11M
VIS icon
19
Vanguard Industrials ETF
VIS
$8.22B
$4.31M 1.44%
+15,398
New +$3.98M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$4.27M 1.43%
+27,012
New +$3.4M
TFX icon
21
Teleflex
TFX
$5.94B
$4.11M 1.38%
+34,739
New +$4.38M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.55M 1.19%
+20,161
New +$3.3M
SMH icon
23
VanEck Semiconductor ETF
SMH
$63.8B
$2.79M 0.94%
+10,012
New +$2.32M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.87M 0.63%
+41,664
New +$1.66M
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$1.54M 0.52%
+47,021
New +$1.44M
1
2 3 4 5

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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.