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
APTV icon
926
PUT
Aptiv
APTV
$12.3B
– –
-5
Closed -$298
AQB icon
927
PUT
AquaBounty Technologies
AQB
$4.73M
– –
-1
Closed -$1
AR icon
928
PUT
Antero Resources
AR
$10.9B
– –
-10
Closed -$405
ARE icon
929
PUT
Alexandria Real Estate Equities
ARE
$9.37B
– –
-6
Closed -$556
ARES icon
930
PUT
Ares Management
ARES
$28.1B
– –
-11
Closed -$1.61K
ARKK icon
931
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-5
Closed -$238
ARMK icon
932
PUT
Aramark
ARMK
$15B
– –
-15
Closed -$518
ASTS icon
933
PUT
AST SpaceMobile
ASTS
$15.8B
– –
-40
Closed -$910
ATO icon
934
PUT
Atmos Energy
ATO
$29.7B
– –
-4
Closed -$619
ATR icon
935
PUT
AptarGroup
ATR
$8.69B
– –
-1
Closed -$149
AU icon
936
PUT
AngloGold Ashanti
AU
$39.4B
– –
-11
Closed -$409
AVB icon
937
PUT
AvalonBay Communities
AVB
$27.5B
– –
-3
Closed -$644
AVGO icon
938
CALL
Broadcom
AVGO
$1.76T
– –
0
– -$16.7K
AVGO icon
939
PUT
Broadcom
AVGO
$1.76T
– –
-230
Closed -$38.5K
AVTR icon
940
PUT
Avantor
AVTR
$9.82B
– –
-27
Closed -$438
AWK icon
941
PUT
American Water Works
AWK
$27B
– –
-6
Closed -$886
AXON
942
PUT
Axon Enterprise
AXON
$42.8B
– –
-524
Closed -$276K
AXP icon
943
PUT
American Express
AXP
$224B
– –
-7
Closed -$1.88K
AYI icon
944
PUT
Acuity Brands
AYI
$9.99B
– –
-1
Closed -$264
AZEK
945
PUT
DELISTED
The AZEK Co
AZEK
– –
-6
Closed -$294
AZN icon
946
PUT
AstraZeneca
AZN
$269B
– –
-406
Closed -$59.7K
BA icon
947
PUT
Boeing
BA
$169B
– –
-951
Closed -$162K
BAC icon
948
PUT
Bank of America
BAC
$429B
– –
-357
Closed -$14.9K
BAH icon
949
PUT
Booz Allen Hamilton
BAH
$8.44B
– –
-1
Closed -$105
BALL icon
950
PUT
Ball Corp
BALL
$17.5B
– –
-6
Closed -$313
36 37
38
39 40

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.