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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
CRH icon
1051
PUT
CRH
CRH
$66.6B
– –
-17
Closed -$1.5K
CRM icon
1052
PUT
Salesforce
CRM
$154B
– –
-116
Closed -$31.1K
CRNC icon
1053
PUT
Cerence
CRNC
$359M
– –
-4
Closed -$32
CRWD icon
1054
PUT
CrowdStrike
CRWD
$183B
– –
-164
Closed -$14.5K
CRWS icon
1055
PUT
Crown Crafts
CRWS
$31.6M
– –
-20
Closed -$73
CSCO icon
1056
PUT
Cisco
CSCO
$443B
– –
-7,042
Closed -$435K
CSGP icon
1057
PUT
CoStar Group
CSGP
$12.2B
– –
-146
Closed -$11.6K
CSL icon
1058
PUT
Carlisle Companies
CSL
$13.5B
– –
-1
Closed -$341
CTAS icon
1059
PUT
Cintas
CTAS
$86.6B
– –
-7
Closed -$1.44K
CSX icon
1060
PUT
CSX Corp
CSX
$94B
– –
-22
Closed -$648
CTRA
1061
PUT
DELISTED
Coterra Energy
CTRA
– –
-33
Closed -$954
CTSH icon
1062
PUT
Cognizant
CTSH
$26.5B
– –
-8
Closed -$612
CTVA icon
1063
PUT
Corteva
CTVA
$60.5B
– –
-783
Closed -$49.3K
CUBE icon
1064
PUT
CubeSmart
CUBE
$9.61B
– –
-16
Closed -$684
CVLT icon
1065
PUT
Commault Systems
CVLT
$4.98B
– –
-3
Closed -$474
CVNA icon
1066
CALL
Carvana
CVNA
$47.5B
– –
0
– -$41.8K
CVNA icon
1067
PUT
Carvana
CVNA
$47.5B
– –
-10
Closed -$419
CVS icon
1068
PUT
CVS Health
CVS
$135B
– –
-22
Closed -$1.49K
CVX icon
1069
PUT
Chevron
CVX
$382B
– –
-222
Closed -$37.2K
CW icon
1070
PUT
Curtiss-Wright
CW
$25.1B
– –
-1
Closed -$318
D icon
1071
PUT
Dominion Energy
D
$62B
– –
-20
Closed -$1.12K
DAKT icon
1072
PUT
Daktronics
DAKT
$946M
– –
-3,800
Closed -$46.3K
DAL icon
1073
PUT
Delta Air Lines
DAL
$56.7B
– –
-13
Closed -$567
DASH icon
1074
PUT
DoorDash
DASH
$84.3B
– –
-11
Closed -$2.01K
DBX icon
1075
PUT
Dropbox
DBX
$7.78B
– –
-13
Closed -$348
41 42
43
44 45

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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.