We are live on ! Find out more
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
IBIT icon
1251
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,884
Closed -$275K
IBKR icon
1252
PUT
Interactive Brokers
IBKR
$38.4B
– –
-4
Closed -$166
IBM icon
1253
PUT
IBM
IBM
$213B
– –
-83
Closed -$20.6K
ICE icon
1254
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-11
Closed -$1.9K
IDXX icon
1255
PUT
Idexx Laboratories
IDXX
$44.9B
– –
-2
Closed -$840
IEF icon
1256
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-174,292
Closed -$16.6M
IEFA icon
1257
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-186
Closed -$14.1K
IEI icon
1258
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-40
Closed -$4.73K
IFRA icon
1259
PUT
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-39
Closed -$1.76K
IGIB icon
1260
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-89
Closed -$4.67K
IJJ icon
1261
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-216
Closed -$25.8K
IJK icon
1262
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-383
Closed -$31.9K
IJR icon
1263
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-450
Closed -$47.1K
IJT icon
1264
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-218
Closed -$27.1K
ILMN icon
1265
PUT
Illumina
ILMN
$29.5B
– –
-10
Closed -$794
IMCG icon
1266
PUT
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-335
Closed -$23.9K
INCY icon
1267
PUT
Incyte
INCY
$25.4B
– –
-5
Closed -$303
INFA
1268
PUT
DELISTED
Informatica
INFA
– –
-17
Closed -$297
INGR icon
1269
PUT
Ingredion
INGR
$6.42B
– –
-2
Closed -$271
INSM icon
1270
PUT
Insmed
INSM
$22.4B
– –
-2
Closed -$153
INTC icon
1271
PUT
Intel
INTC
$413B
– –
-93
Closed -$2.11K
INTU icon
1272
PUT
Intuit
INTU
$91.1B
– –
-61
Closed -$37.5K
INVZ icon
1273
PUT
Innoviz Technologies
INVZ
$84.1M
– –
-15,000
Closed -$9.78K
IP icon
1274
PUT
International Paper
IP
$22.6B
– –
-6
Closed -$321
IQV icon
1275
PUT
IQVIA
IQV
$40.7B
– –
-2
Closed -$353
49 50
51
52 53

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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.