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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
BMY icon
976
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-2,382
Closed -$145K
BPMC
977
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed -$266
BR icon
978
PUT
Broadridge
BR
$18.4B
– –
-1
Closed -$243
BRBR icon
979
PUT
BellRing Brands
BRBR
$1.55B
– –
-3
Closed -$224
BRK.A icon
980
PUT
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$798K
BRK.B icon
981
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-285
Closed -$152K
BRO icon
982
PUT
Brown & Brown
BRO
$25.1B
– –
-2
Closed -$249
BROS icon
983
PUT
Dutch Bros
BROS
$8.86B
– –
-1,500
Closed -$92.6K
BSX icon
984
PUT
Boston Scientific
BSX
$68.4B
– –
-33
Closed -$3.33K
BURL icon
985
PUT
Burlington
BURL
$23.4B
– –
-1
Closed -$239
BX icon
986
PUT
Blackstone
BX
$104B
– –
-8
Closed -$1.12K
BXP icon
987
PUT
Boston Properties
BXP
$11.6B
– –
-3
Closed -$202
C icon
988
PUT
Citigroup
C
$213B
– –
-86
Closed -$6.11K
CADE
989
PUT
DELISTED
Cadence Bank
CADE
– –
-9
Closed -$274
CAG icon
990
PUT
Conagra Brands
CAG
$7.42B
– –
-1,200
Closed -$32K
CAH icon
991
PUT
Cardinal Health
CAH
$53.7B
– –
-7
Closed -$965
CARR icon
992
PUT
Carrier Global
CARR
$49.8B
– –
-1,020
Closed -$64.6K
CART icon
993
PUT
Maplebear
CART
$10.7B
– –
-6
Closed -$240
CAT icon
994
PUT
Caterpillar
CAT
$361B
– –
-658
Closed -$217K
CAVA icon
995
PUT
CAVA Group
CAVA
$7.61B
– –
-20
Closed -$1.73K
CB icon
996
PUT
Chubb
CB
$140B
– –
-1,243
Closed -$375K
CBOE icon
997
PUT
Cboe Global Markets
CBOE
$32.2B
– –
-3
Closed -$679
CBRE icon
998
PUT
CBRE Group
CBRE
$43.3B
– –
-6
Closed -$785
CBRL icon
999
PUT
Cracker Barrel
CBRL
$1.26B
– –
-2
Closed -$78
CC icon
1000
PUT
Chemours
CC
$2.48B
– –
-40
Closed -$542
38 39
40
41 42

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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
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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.