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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
MAA icon
726
Mid-America Apartment Communities
MAA
$16B
$297 ﹤0.01%
+2
New +$312
AA icon
727
Alcoa
AA
$11.3B
$296 ﹤0.01%
+10
New +$270
HAS icon
728
Hasbro
HAS
$13.5B
$296 ﹤0.01%
+4
New +$252
SJM icon
729
J.M. Smucker
SJM
$13.5B
$295 ﹤0.01%
+3
New +$330
LSCC icon
730
Lattice Semiconductor
LSCC
$16B
$294 ﹤0.01%
+6
New +$287
LYB icon
731
LyondellBasell Industries
LYB
$19.5B
$290 ﹤0.01%
+5
New +$291
RRX icon
732
Regal Rexnord
RRX
$12.5B
$290 ﹤0.01%
+2
New +$251
LAZ icon
733
Lazard
LAZ
$4B
$288 ﹤0.01%
+6
New +$251
BEN icon
734
Franklin Resources
BEN
$16.8B
$287 ﹤0.01%
+12
New +$247
DVN icon
735
Devon Energy
DVN
$51.3B
$287 ﹤0.01%
+9
New +$287
CGNX icon
736
Cognex
CGNX
$9.62B
$286 ﹤0.01%
+9
New +$258
PCAR icon
737
PACCAR
PCAR
$70.5B
$286 ﹤0.01%
+3
New +$277
ALSN icon
738
Allison Transmission
ALSN
$9.51B
$285 ﹤0.01%
+3
New +$290
FRT icon
739
Federal Realty Investment Trust
FRT
$10.9B
$285 ﹤0.01%
+3
New +$284
ESS icon
740
Essex Property Trust
ESS
$19.1B
$284 ﹤0.01%
+1
New +$281
VOYA icon
741
Voya Financial
VOYA
$8.96B
$284 ﹤0.01%
+4
New +$257
FNF icon
742
Fidelity National Financial
FNF
$14.4B
$281 ﹤0.01%
+5
New +$292
H icon
743
Hyatt Hotels
H
$17.5B
$280 ﹤0.01%
+2
New +$250
HUT
744
Hut 8
HUT
$9.93B
$279 ﹤0.01%
+15
New +$224
NWS icon
745
News Corp Class B
NWS
$17.7B
$275 ﹤0.01%
+8
New +$253
JEF icon
746
Jefferies Financial Group
JEF
$12.7B
$274 ﹤0.01%
+5
New +$248
PRI icon
747
Primerica
PRI
$10.1B
$274 ﹤0.01%
+1
New +$265
ALLY icon
748
Ally Financial
ALLY
$13.1B
$273 ﹤0.01%
+7
New +$243
APTV icon
749
Aptiv
APTV
$12.3B
$273 ﹤0.01%
+4
New +$248
RYAN icon
750
Ryan Specialty Holdings
RYAN
$6.02B
$272 ﹤0.01%
+4
New +$276
28 29
30
31 32

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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 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.