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
L icon
1326
PUT
Loews
L
$24.6B
– –
-1,005
Closed -$92.4K
LAC
1327
PUT
Lithium Americas
LAC
$972M
– –
-17
Closed -$47
LAD icon
1328
PUT
Lithia Motors
LAD
$8.17B
– –
-2
Closed -$588
LCID icon
1329
PUT
Lucid Motors
LCID
$3.08B
– –
-5
Closed -$109
LDOS icon
1330
PUT
Leidos
LDOS
$14.9B
– –
-2
Closed -$270
LECO icon
1331
PUT
Lincoln Electric
LECO
$14.6B
– –
-2
Closed -$379
LH icon
1332
PUT
Labcorp
LH
$25.8B
– –
-2
Closed -$466
LHX icon
1333
PUT
L3Harris
LHX
$56.9B
– –
-2
Closed -$419
LIN icon
1334
PUT
Linde
LIN
$236B
– –
-30
Closed -$14K
LIT icon
1335
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-9
Closed -$350
LKQ icon
1336
PUT
LKQ Corp
LKQ
$6.77B
– –
-14
Closed -$596
LLY icon
1337
PUT
Eli Lilly
LLY
$1.09T
– –
-410
Closed -$339K
LMT icon
1338
PUT
Lockheed Martin
LMT
$134B
– –
-4
Closed -$1.79K
LNG icon
1339
PUT
Cheniere Energy
LNG
$52.8B
– –
-4
Closed -$926
LNT icon
1340
PUT
Alliant Energy
LNT
$19.1B
– –
-7
Closed -$451
LOW icon
1341
PUT
Lowe's Companies
LOW
$122B
– –
-623
Closed -$145K
LPLA icon
1342
PUT
LPL Financial
LPLA
$27.4B
– –
-1
Closed -$328
LQD icon
1343
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-14
Closed -$1.52K
LRCX icon
1344
PUT
Lam Research
LRCX
$337B
– –
-41
Closed -$2.98K
LULU icon
1345
PUT
lululemon athletica
LULU
$13.7B
– –
-3
Closed -$850
LUV icon
1346
PUT
Southwest Airlines
LUV
$22.7B
– –
-94
Closed -$3.16K
LVS icon
1347
PUT
Las Vegas Sands
LVS
$32B
– –
-103
Closed -$3.98K
LYB icon
1348
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-3
Closed -$212
LYV icon
1349
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-63
Closed -$8.23K
MA icon
1350
PUT
Mastercard
MA
$497B
– –
-16
Closed -$8.77K
52 53
54
55 56

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
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 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.