We are live on ! Find out more
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
ALGS icon
901
PUT
Aligos Therapeutics
ALGS
$26.3M
– –
-1,640
Closed -$13.5K
ALL icon
902
PUT
Allstate
ALL
$70.6B
– –
-5
Closed -$1.04K
ALLE icon
903
PUT
Allegion
ALLE
$13.5B
– –
-1
Closed -$131
ALNY icon
904
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2
Closed -$541
ALSN icon
905
PUT
Allison Transmission
ALSN
$9.51B
– –
-5
Closed -$479
AMAT icon
906
PUT
Applied Materials
AMAT
$347B
– –
-655
Closed -$95.1K
AMCR icon
907
PUT
Amcor
AMCR
$21.2B
– –
-8
Closed -$369
AMD icon
908
PUT
Advanced Micro Devices
AMD
$700B
– –
-763
Closed -$78.4K
AME icon
909
PUT
Ametek
AME
$53.9B
– –
-4
Closed -$689
AMGN icon
910
PUT
Amgen
AMGN
$209B
– –
-120
Closed -$37.4K
AMKR icon
911
PUT
Amkor Technology
AMKR
$10.6B
– –
-1,250
Closed -$22.6K
AMP icon
912
PUT
Ameriprise Financial
AMP
$47.8B
– –
-1
Closed -$485
AMT icon
913
PUT
American Tower
AMT
$83.5B
– –
-9
Closed -$1.96K
AMZN icon
914
PUT
Amazon
AMZN
$2.44T
– –
-25,186
Closed -$4.79M
AMZU icon
915
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
– –
-61
Closed -$1.83K
ANET icon
916
PUT
Arista Networks
ANET
$199B
– –
-2,548
Closed -$197K
ANF icon
917
PUT
Abercrombie & Fitch
ANF
$4.55B
– –
-3
Closed -$230
ANSS
918
PUT
DELISTED
Ansys
ANSS
– –
-1
Closed -$317
AON icon
919
PUT
Aon
AON
$80.6B
– –
-4
Closed -$1.6K
AOS icon
920
PUT
A.O. Smith
AOS
$8.55B
– –
-3
Closed -$197
APD icon
921
PUT
Air Products & Chemicals
APD
$65.5B
– –
-4
Closed -$1.18K
APH icon
922
PUT
Amphenol
APH
$185B
– –
-14
Closed -$919
APO icon
923
PUT
Apollo Global Management
APO
$69B
– –
-4
Closed -$548
APP icon
924
PUT
Applovin
APP
$134B
– –
-4
Closed -$1.06K
APPS icon
925
PUT
Digital Turbine
APPS
$982M
– –
-300
Closed -$815
35 36
37
38 39

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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
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.