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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 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 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
XEL icon
626
Xcel Energy
XEL
$49.2B
$477 ﹤0.01%
+7
New +$485
LULU icon
627
lululemon athletica
LULU
$13.5B
$476 ﹤0.01%
+2
New +$551
SBAC icon
628
SBA Communications
SBAC
$19.8B
$470 ﹤0.01%
+2
New +$458
ULTA icon
629
Ulta Beauty
ULTA
$21.8B
$468 ﹤0.01%
+1
New +$414
PAYC icon
630
Paycom
PAYC
$7.88B
$463 ﹤0.01%
+2
New +$474
USFD icon
631
US Foods
USFD
$22.5B
$463 ﹤0.01%
+6
New +$428
OIH icon
632
VanEck Oil Services ETF
OIH
$1.97B
$461 ﹤0.01%
+2
New +$449
CRH icon
633
CRH
CRH
$66.6B
$459 ﹤0.01%
+5
New +$456
CC icon
634
Chemours
CC
$2.48B
$458 ﹤0.01%
+40
New +$451
VEA icon
635
Vanguard FTSE Developed Markets ETF
VEA
$223B
$457 ﹤0.01%
+8
New +$429
CRL icon
636
Charles River Laboratories
CRL
$11.3B
$456 ﹤0.01%
+3
New +$400
FDS icon
637
Factset
FDS
$10B
$448 ﹤0.01%
+1
New +$438
EXR icon
638
Extra Space Storage
EXR
$32.3B
$443 ﹤0.01%
+3
New +$437
RPM icon
639
RPM International
RPM
$13.8B
$440 ﹤0.01%
+4
New +$440
ARE icon
640
Alexandria Real Estate Equities
ARE
$9.37B
$436 ﹤0.01%
+6
New +$446
RPRX icon
641
Royalty Pharma
RPRX
$26.2B
$433 ﹤0.01%
+12
New +$398
ACI icon
642
Albertsons Companies
ACI
$5.85B
$431 ﹤0.01%
+20
New +$435
LNT icon
643
Alliant Energy
LNT
$18.6B
$424 ﹤0.01%
+7
New +$428
ADM icon
644
Archer Daniels Midland
ADM
$38.7B
$423 ﹤0.01%
+8
New +$389
IP icon
645
International Paper
IP
$22.6B
$422 ﹤0.01%
+9
New +$425
CBRE icon
646
CBRE Group
CBRE
$43.3B
$421 ﹤0.01%
+3
New +$379
CIEN icon
647
Ciena
CIEN
$46.8B
$407 ﹤0.01%
+5
New +$359
SWK icon
648
Stanley Black & Decker
SWK
$14.5B
$407 ﹤0.01%
+6
New +$387
TEAM icon
649
Atlassian
TEAM
$26.5B
$407 ﹤0.01%
+2
New +$416
EWBC icon
650
East-West Bancorp
EWBC
$17.8B
$404 ﹤0.01%
+4
New +$354
24 25
26
27 28

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LWM
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CWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 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's Q2 2025 filing shows 867 new and 908 closed 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 Technology at 5.5% of assets, followed by Consumer Discretionary and Healthcare.

  • 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.