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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
CCC
1001
PUT
CCC Intelligent Solutions
CCC
$3.55B
– –
-72
Closed -$651
CCI icon
1002
PUT
Crown Castle
CCI
$34.6B
– –
-8
Closed -$834
CCL icon
1003
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-96
Closed -$1.88K
CCK icon
1004
PUT
Crown Holdings
CCK
$13B
– –
-8
Closed -$715
CDNS icon
1005
PUT
Cadence Design Systems
CDNS
$91.8B
– –
-432
Closed -$110K
CDW icon
1006
PUT
CDW
CDW
$18.9B
– –
-5
Closed -$802
CE icon
1007
PUT
Celanese
CE
$4.82B
– –
-4
Closed -$228
CEG icon
1008
PUT
Constellation Energy
CEG
$92.1B
– –
-6
Closed -$1.21K
CERT icon
1009
PUT
Certara
CERT
$1.26B
– –
-12,535
Closed -$124K
CF icon
1010
PUT
CF Industries
CF
$19.6B
– –
-3
Closed -$235
CFG icon
1011
PUT
Citizens Financial Group
CFG
$30.1B
– –
-30
Closed -$1.23K
CFLT
1012
PUT
DELISTED
Confluent
CFLT
– –
-10
Closed -$235
CHD icon
1013
PUT
Church & Dwight Co
CHD
$23.7B
– –
-33
Closed -$3.63K
CHRD icon
1014
PUT
Chord Energy
CHRD
$7.68B
– –
-2
Closed -$226
CHRW icon
1015
PUT
C.H. Robinson
CHRW
$20.5B
– –
-707
Closed -$72.4K
CHTR icon
1016
PUT
Charter Communications
CHTR
$17.3B
– –
-24
Closed -$8.85K
CHWY icon
1017
PUT
Chewy
CHWY
$9.54B
– –
-1
Closed -$33
CI icon
1018
PUT
Cigna
CI
$78.4B
– –
-105
Closed -$34.4K
CIBR icon
1019
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-88,530
Closed -$5.58M
CIEN icon
1020
PUT
Ciena
CIEN
$46.8B
– –
-9
Closed -$544
CINF icon
1021
PUT
Cincinnati Financial
CINF
$27.8B
– –
-4
Closed -$591
CL icon
1022
PUT
Colgate-Palmolive
CL
$74.8B
– –
-5,504
Closed -$516K
CLDI icon
1023
PUT
Calidi Biotherapeutics
CLDI
$1.8M
– –
-1,296
Closed -$8.8K
CLF icon
1024
PUT
Cleveland-Cliffs
CLF
$6.49B
– –
-23
Closed -$190
CLSK icon
1025
PUT
CleanSpark
CLSK
$3.08B
– –
-13
Closed -$88
39 40
41
42 43

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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
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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.