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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
EXP icon
1151
PUT
Eagle Materials
EXP
$6.46B
– –
-1
Closed -$222
EXPD icon
1152
PUT
Expeditors International
EXPD
$22.3B
– –
-6
Closed -$722
EXPE icon
1153
PUT
Expedia Group
EXPE
$36.8B
– –
-3
Closed -$505
EXR icon
1154
PUT
Extra Space Storage
EXR
$32.4B
– –
-6
Closed -$891
EZM icon
1155
PUT
WisdomTree US MidCap Fund
EZM
$947M
– –
-457
Closed -$27.2K
F icon
1156
PUT
Ford
F
$61.8B
– –
-174
Closed -$1.75K
FAF icon
1157
PUT
First American
FAF
$8.07B
– –
-4
Closed -$263
FANG icon
1158
PUT
Diamondback Energy
FANG
$56B
– –
-7
Closed -$1.12K
FAST icon
1159
PUT
Fastenal
FAST
$54.5B
– –
-22
Closed -$854
FCX icon
1160
PUT
Freeport-McMoran
FCX
$86.7B
– –
-4,021
Closed -$152K
FDX icon
1161
PUT
FedEx
FDX
$73B
– –
-5
Closed -$1.22K
FE icon
1162
PUT
FirstEnergy
FE
$28.5B
– –
-18
Closed -$728
FERG icon
1163
PUT
Ferguson
FERG
$43.6B
– –
-3
Closed -$481
FFIV icon
1164
PUT
F5
FFIV
$22.4B
– –
-2
Closed -$533
FISV
1165
PUT
Fiserv Inc
FISV
$29.7B
– –
-15
Closed -$3.31K
FIS icon
1166
PUT
Fidelity National Information Services
FIS
$24.2B
– –
-928
Closed -$69.3K
FITB
1167
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-6
Closed -$236
FIX icon
1168
PUT
Comfort Systems
FIX
$54B
– –
-2
Closed -$645
FLS icon
1169
PUT
Flowserve
FLS
$9.01B
– –
-5
Closed -$245
FMC icon
1170
PUT
FMC
FMC
$1.28B
– –
-55
Closed -$2.33K
FN icon
1171
PUT
Fabrinet
FN
$15.1B
– –
-1
Closed -$198
FND icon
1172
PUT
Floor & Decor
FND
$6.07B
– –
-1
Closed -$81
FNDX icon
1173
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-117
Closed -$2.76K
FNF icon
1174
PUT
Fidelity National Financial
FNF
$14.5B
– –
-5
Closed -$326
FOR icon
1175
PUT
Forestar Group
FOR
$1.48B
– –
-15
Closed -$318
45 46
47
48 49

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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.