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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
CLX icon
1026
PUT
Clorox
CLX
$12B
– –
-69
Closed -$10.2K
CMA
1027
PUT
DELISTED
Comerica
CMA
– –
-4
Closed -$237
CMCSA icon
1028
PUT
Comcast
CMCSA
$87.3B
– –
-2,089
Closed -$77.1K
CMDY icon
1029
PUT
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-2
Closed -$104
CME icon
1030
PUT
CME Group
CME
$95.4B
– –
-8
Closed -$2.12K
CMG icon
1031
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-18
Closed -$904
CMI icon
1032
PUT
Cummins
CMI
$83.6B
– –
-2
Closed -$627
CMS icon
1033
PUT
CMS Energy
CMS
$23B
– –
-9
Closed -$676
CNC icon
1034
PUT
Centene
CNC
$30.5B
– –
-9
Closed -$547
CNM icon
1035
PUT
Core & Main
CNM
$7.93B
– –
-5
Closed -$242
CNP icon
1036
PUT
CenterPoint Energy
CNP
$28.3B
– –
-9
Closed -$327
COF icon
1037
PUT
Capital One
COF
$128B
– –
-15
Closed -$2.69K
COHR icon
1038
PUT
Coherent
COHR
$43.4B
– –
-2
Closed -$130
COIN icon
1039
PUT
Coinbase
COIN
$42.2B
– –
-17
Closed -$2.93K
COLD icon
1040
PUT
Americold
COLD
$4.21B
– –
-12
Closed -$258
COOP
1041
PUT
DELISTED
Mr. Cooper
COOP
– –
-20
Closed -$2.39K
COP icon
1042
PUT
ConocoPhillips
COP
$144B
– –
-1,163
Closed -$122K
COPX icon
1043
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-200
Closed -$7.82K
COR icon
1044
PUT
Cencora
COR
$62B
– –
-5
Closed -$1.39K
COST icon
1045
PUT
Costco
COST
$432B
– –
-97
Closed -$91.8K
CP icon
1046
PUT
Canadian Pacific Kansas City
CP
$81B
– –
-3,002
Closed -$211K
CPB icon
1047
PUT
Campbell Soup
CPB
$6.85B
– –
-100
Closed -$3.99K
CPRT icon
1048
PUT
Copart
CPRT
$28.5B
– –
-12
Closed -$680
CPT icon
1049
PUT
Camden Property Trust
CPT
$11.5B
– –
-4
Closed -$490
CRBG icon
1050
PUT
Corebridge Financial
CRBG
$14.3B
– –
-8
Closed -$253
40 41
42
43 44

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LWM
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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.