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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
DD icon
1076
PUT
DuPont de Nemours
DD
$18.6B
– –
-470
Closed -$44.1K
DDOG icon
1077
PUT
Datadog
DDOG
$94B
– –
-106
Closed -$10.5K
DE icon
1078
PUT
Deere & Co
DE
$165B
– –
-6
Closed -$2.82K
DECK icon
1079
PUT
Deckers Outdoor
DECK
$14.1B
– –
-4
Closed -$448
DELL icon
1080
PUT
Dell
DELL
$239B
– –
-2
Closed -$183
DEO icon
1081
PUT
Diageo
DEO
$49.6B
– –
-31
Closed -$3.21K
DFS
1082
PUT
DELISTED
Discover Financial Services
DFS
– –
-9
Closed -$1.54K
DG icon
1083
PUT
Dollar General
DG
$28.4B
– –
-16
Closed -$1.41K
DGX icon
1084
PUT
Quest Diagnostics
DGX
$26B
– –
-351
Closed -$59.4K
DHI icon
1085
PUT
D.R. Horton
DHI
$41.2B
– –
-8
Closed -$1.02K
DHR icon
1086
PUT
Danaher
DHR
$138B
– –
-31
Closed -$6.36K
DHY
1087
PUT
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-5,000
Closed -$10.6K
DINO icon
1088
PUT
HF Sinclair
DINO
$16.2B
– –
-3
Closed -$99
DIS icon
1089
PUT
Walt Disney
DIS
$171B
– –
-597
Closed -$58.9K
DKNG icon
1090
PUT
DraftKings
DKNG
$12.2B
– –
-133
Closed -$4.42K
DKS icon
1091
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-3
Closed -$605
DLO icon
1092
PUT
dLocal
DLO
$4.29B
– –
-29
Closed -$242
DLR icon
1093
PUT
Digital Realty Trust
DLR
$69.6B
– –
-6
Closed -$860
DLTR icon
1094
PUT
Dollar Tree
DLTR
$24.8B
– –
-8
Closed -$601
DOC icon
1095
PUT
Healthpeak Properties
DOC
$15.5B
– –
-683
Closed -$13.8K
DOCU
1096
PUT
DocuSign
DOCU
$11.1B
– –
-6
Closed -$489
DON icon
1097
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-237
Closed -$11.7K
DOV icon
1098
PUT
Dover
DOV
$26.7B
– –
-2
Closed -$352
DOW icon
1099
PUT
Dow Inc
DOW
$22B
– –
-592
Closed -$20.7K
DPZ icon
1100
PUT
Domino's
DPZ
$11.9B
– –
-1
Closed -$460
42 43
44
45 46

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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.