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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
RAL
851
Ralliant Corp
RAL
$7.5B
$49 ﹤0.01%
+1
New +$49
GLPI icon
852
Gaming and Leisure Properties
GLPI
$13B
$47 ﹤0.01%
+1
New +$47
IUSB icon
853
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$47 ﹤0.01%
+1
New +$46
PXH icon
854
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$47 ﹤0.01%
+2
New +$44
LAC
855
Lithium Americas
LAC
$951M
$46 ﹤0.01%
+17
New +$47
AES icon
856
AES
AES
$10.6B
$43 ﹤0.01%
+4
New +$43
CHWY icon
857
Chewy
CHWY
$9.54B
$43 ﹤0.01%
+1
New +$40
IOT icon
858
Samsara
IOT
$22.6B
$40 ﹤0.01%
+1
New +$41
LAR
859
Lithium Argentina AG
LAR
$906M
$36 ﹤0.01%
+17
New +$34
BLNK icon
860
Blink Charging
BLNK
$67.5M
$29 ﹤0.01%
+30
New +$24
ACB
861
Aurora Cannabis
ACB
$169M
$26 ﹤0.01%
+6
New +$29
SNDL icon
862
Sundial Growers
SNDL
$312M
$25 ﹤0.01%
+20
New +$27
BLDP
863
Ballard Power Systems
BLDP
$754M
$24 ﹤0.01%
+15
New +$20
BITO icon
864
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$22 ﹤0.01%
+1
New +$21
SNOA icon
865
Sonoma Pharmaceuticals
SNOA
$5.26M
$9 ﹤0.01%
+3
New +$9
REVBW icon
866
Revelation Biosciences Warrant
REVBW
$8.64K
$5 ﹤0.01%
+387
New +$5
AQB icon
867
AquaBounty Technologies
AQB
$4.73M
$1 ﹤0.01%
+1
New +$1
GOVX icon
868
GeoVax Labs
GOVX
$3.64M
– –
0
– –
AA icon
869
PUT
Alcoa
AA
$11.3B
– –
-6
Closed -$183
A icon
870
PUT
Agilent Technologies
A
$39.6B
– –
-49
Closed -$5.73K
AAL icon
871
PUT
American Airlines Group
AAL
$9.82B
– –
-96
Closed -$1.01K
AAPL icon
872
PUT
Apple
AAPL
$4.97T
– –
-26,764
Closed -$5.95M
AAPU icon
873
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
– –
-40
Closed -$1.12K
ABBV icon
874
PUT
AbbVie
ABBV
$465B
– –
-980
Closed -$205K
ABNB icon
875
PUT
Airbnb
ABNB
$90.8B
– –
-8
Closed -$956
33 34
35
36 37

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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
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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.