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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
PNW icon
676
Pinnacle West Capital
PNW
$12.4B
$358 ﹤0.01%
+4
New +$366
EXEL icon
677
Exelixis
EXEL
$13.9B
$353 ﹤0.01%
+8
New +$320
ANSS
678
DELISTED
Ansys
ANSS
$352 ﹤0.01%
+1
New +$328
ARKK icon
679
ARK Innovation ETF
ARKK
$5.59B
$352 ﹤0.01%
+5
New +$276
IEX icon
680
IDEX
IEX
$17B
$352 ﹤0.01%
+2
New +$355
AVY icon
681
Avery Dennison
AVY
$12.8B
$351 ﹤0.01%
+2
New +$351
BLDR icon
682
Builders FirstSource
BLDR
$7.29B
$351 ﹤0.01%
+3
New +$346
FLEX icon
683
Flex
FLEX
$37.7B
$350 ﹤0.01%
+7
New +$273
WAT icon
684
Waters Corp
WAT
$37.3B
$350 ﹤0.01%
+1
New +$344
IVZ icon
685
Invesco
IVZ
$12.4B
$347 ﹤0.01%
+22
New +$316
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$347 ﹤0.01%
+7
New +$325
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$346 ﹤0.01%
+9
New +$332
NXST icon
688
Nexstar Media Group
NXST
$6.01B
$346 ﹤0.01%
+2
New +$328
DKNG icon
689
DraftKings
DKNG
$12.2B
$344 ﹤0.01%
+8
New +$287
OSK icon
690
Oshkosh
OSK
$8.82B
$341 ﹤0.01%
+3
New +$291
ACM icon
691
Aecom
ACM
$9.46B
$339 ﹤0.01%
+3
New +$311
EXPE icon
692
Expedia Group
EXPE
$36.5B
$338 ﹤0.01%
+2
New +$324
TEL icon
693
TE Connectivity
TEL
$60B
$338 ﹤0.01%
+2
New +$304
BC icon
694
Brunswick
BC
$5.23B
$332 ﹤0.01%
+6
New +$303
RVMD icon
695
Revolution Medicines
RVMD
$38.5B
$332 ﹤0.01%
+9
New +$346
CPAY icon
696
Corpay
CPAY
$25.7B
$332 ﹤0.01%
+1
New +$326
CNP icon
697
CenterPoint Energy
CNP
$28.3B
$331 ﹤0.01%
+9
New +$334
BF.A icon
698
Brown-Forman Class A
BF.A
$13.7B
$330 ﹤0.01%
+12
New +$385
DINO icon
699
HF Sinclair
DINO
$16.2B
$329 ﹤0.01%
+8
New +$275
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$38.3B
$327 ﹤0.01%
+1
New +$277
26 27
28
29 30

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CWM
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WP
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MJP
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BA
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TCMNY
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FMB
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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.