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
SMCI icon
1576
PUT
Super Micro Computer
SMCI
$18.4B
– –
-43
Closed -$1.47K
SMH icon
1577
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-220
Closed -$46.5K
SNA icon
1578
PUT
Snap-on
SNA
$21.7B
– –
-1
Closed -$338
SNAP icon
1579
PUT
Snap
SNAP
$8.02B
– –
-30
Closed -$262
SNDL icon
1580
PUT
Sundial Growers
SNDL
$318M
– –
-20
Closed -$29
SNOA icon
1581
PUT
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-3
Closed -$7
SNOW icon
1582
PUT
Snowflake
SNOW
$93.7B
– –
-180
Closed -$26.3K
SNPS icon
1583
PUT
Synopsys
SNPS
$73.5B
– –
-118
Closed -$50.6K
SNV
1584
PUT
DELISTED
Synovus
SNV
– –
-10
Closed -$468
SO icon
1585
PUT
Southern Company
SO
$109B
– –
-235
Closed -$21.6K
SOFI icon
1586
PUT
SoFi Technologies
SOFI
$21.5B
– –
-42
Closed -$489
SOUN icon
1587
PUT
SoundHound AI
SOUN
$2.72B
– –
-38
Closed -$309
SPDW icon
1588
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-241
Closed -$8.78K
SPEM icon
1589
PUT
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-60
Closed -$2.36K
SPG icon
1590
PUT
Simon Property Group
SPG
$76.8B
– –
-4
Closed -$665
SPGI icon
1591
PUT
S&P Global
SPGI
$126B
– –
-316
Closed -$161K
SPHY icon
1592
PUT
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-1,043
Closed -$24.4K
SPMB icon
1593
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-243
Closed -$5.36K
SPSM icon
1594
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-144
Closed -$5.87K
SPTL icon
1595
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-76
Closed -$2.07K
SPY icon
1596
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,349
Closed -$754K
SPYG icon
1597
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-156
Closed -$12.5K
SPYV icon
1598
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-183
Closed -$9.35K
SR icon
1599
PUT
Spire
SR
$4.88B
– –
-102
Closed -$7.98K
SRE icon
1600
PUT
Sempra
SRE
$59.2B
– –
-180
Closed -$12.8K
62 63
64
65 66

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.