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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
BAX icon
951
PUT
Baxter International
BAX
$12.8B
– –
-9
Closed -$309
BBY icon
952
PUT
Best Buy
BBY
$19B
– –
-1,221
Closed -$89.9K
BC icon
953
PUT
Brunswick
BC
$5.23B
– –
-8
Closed -$431
BDX icon
954
PUT
Becton Dickinson
BDX
$46.4B
– –
-6
Closed -$1.38K
BF.A icon
955
PUT
Brown-Forman Class A
BF.A
$13.7B
– –
-8
Closed -$268
BHF icon
956
PUT
Brighthouse Financial
BHF
$3.61B
– –
-29
Closed -$1.68K
BIL icon
957
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,085
Closed -$375K
BIIB icon
958
PUT
Biogen
BIIB
$30.9B
– –
-4
Closed -$548
BILL icon
959
PUT
BILL Holdings
BILL
$4.72B
– –
-6
Closed -$276
BITB icon
960
PUT
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-2,655
Closed -$119K
BITO icon
961
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-1
Closed -$19
BITX icon
962
PUT
2x Bitcoin ETF
BITX
$890M
– –
-100
Closed -$3.55K
BNY
963
PUT
Bank of New York Mellon
BNY
$103B
– –
-455
Closed -$38.1K
BKNG icon
964
PUT
Booking.com
BKNG
$156B
– –
-550
Closed -$102K
BKR icon
965
PUT
Baker Hughes
BKR
$58.3B
– –
-19
Closed -$836
BLD
966
PUT
DELISTED
TopBuild
BLD
– –
-1
Closed -$305
BLDP
967
PUT
Ballard Power Systems
BLDP
$754M
– –
-15
Closed -$17
BLDR icon
968
PUT
Builders FirstSource
BLDR
$7.29B
– –
-3
Closed -$375
BLK icon
969
PUT
Blackrock
BLK
$167B
– –
-4
Closed -$3.79K
BLNK icon
970
PUT
Blink Charging
BLNK
$67.5M
– –
-30
Closed -$28
BLOK icon
971
PUT
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-245
Closed -$9.02K
BMI icon
972
PUT
Badger Meter
BMI
$3.87B
– –
-15
Closed -$2.85K
BMRN icon
973
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-10
Closed -$707
BMVP icon
974
PUT
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-714
Closed -$34.1K
BND icon
975
PUT
Vanguard Total Bond Market
BND
$158B
– –
-105
Closed -$7.71K
37 38
39
40 41

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CWM
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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.