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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
MNKD icon
1376
PUT
MannKind Corp
MNKD
$1.21B
– –
-7,000
Closed -$35.2K
MNST icon
1377
PUT
Monster Beverage
MNST
$95.6B
– –
-8
Closed -$469
MO icon
1378
PUT
Altria Group
MO
$125B
– –
-2,144
Closed -$129K
MOD icon
1379
PUT
Modine Manufacturing
MOD
$11B
– –
-3
Closed -$231
MOH icon
1380
PUT
Molina Healthcare
MOH
$10.5B
– –
-2
Closed -$659
MOS icon
1381
PUT
The Mosaic Company
MOS
$7.34B
– –
-11
Closed -$298
MPC icon
1382
PUT
Marathon Petroleum
MPC
$89.3B
– –
-2
Closed -$292
MPWR icon
1383
PUT
Monolithic Power Systems
MPWR
$63B
– –
-2
Closed -$1.16K
MRCY icon
1384
PUT
Mercury Systems
MRCY
$5.97B
– –
-644
Closed -$27.8K
MRK icon
1385
PUT
Merck
MRK
$326B
– –
-2,182
Closed -$196K
MRNA icon
1386
PUT
Moderna
MRNA
$22.1B
– –
-2
Closed -$57
MRVL icon
1387
PUT
Marvell Technology
MRVL
$157B
– –
-18
Closed -$1.11K
MS icon
1388
PUT
Morgan Stanley
MS
$333B
– –
-54
Closed -$6.3K
MSCI icon
1389
PUT
MSCI
MSCI
$42.1B
– –
-1
Closed -$566
MSEX icon
1390
PUT
Middlesex Water
MSEX
$1.08B
– –
-3
Closed -$193
MSFT icon
1391
PUT
Microsoft
MSFT
$2.92T
– –
-2,552
Closed -$958K
MSI icon
1392
PUT
Motorola Solutions
MSI
$73.1B
– –
-2
Closed -$876
MSTR icon
1393
PUT
Strategy Inc
MSTR
$35.1B
– –
-204
Closed -$58.8K
MTCH icon
1394
PUT
Match Group
MTCH
$9.16B
– –
-9
Closed -$281
MTB icon
1395
PUT
M&T Bank
MTB
$36.6B
– –
-92
Closed -$16.4K
MTDR icon
1396
PUT
Matador Resources
MTDR
$5.73B
– –
-14
Closed -$716
MTN icon
1397
PUT
Vail Resorts
MTN
$5.6B
– –
-104
Closed -$16.6K
MTSI icon
1398
PUT
MACOM Technology Solutions
MTSI
$19B
– –
-6
Closed -$603
MU icon
1399
PUT
Micron Technology
MU
$927B
– –
-20
Closed -$1.74K
MUB icon
1400
PUT
iShares National Muni Bond ETF
MUB
$45.3B
– –
-110
Closed -$11.6K
54 55
56
57 58

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CWM
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WP
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MJP
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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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.