Quaker Wealth Management, LLC Portfolio Holdings

Quaker Wealth Management, LLC

  • $282 Million
  • Q2 2025

Quaker Wealth Management, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 868 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $57.1M, Vanguard Sht Term Corp Bd ETF with a value of $29.2M, Vanguard Whitehall Fds (Vangua with a value of $22.3M, Ishares Barclays with a value of $16.3M, and Ishares Barclays 20+ Year Trea with a value of $15.3M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $268M to 282M.

Below you can find more details about Quaker Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $237 Million
Technology: $15.9 Million
Consumer Cyclical: $7.26 Million
Healthcare: $6.93 Million
Communication Services: $5.23 Million
Industrials: $3.18 Million
Financial Services: $2.7 Million
Consumer Defensive: $1.38 Million
Other: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 20.21% of portfolio
187,750
Q2 2025 New
$0
$29.2 Million 10.32% of portfolio
366,743
Q2 2025 New
$0
$22.3 Million 7.9% of portfolio
167,307
Q2 2025 New
$0
$16.3 Million 5.78% of portfolio
170,571
Q2 2025 New
$0
$15.3 Million 5.43% of portfolio
173,786
Q2 2025 New
$0
$14.3 Million 5.06% of portfolio
172,253
Q2 2025 New
$0
$10.2 Million 3.62% of portfolio
15,411
Q2 2025 New
$0
$9.37 Million 3.32% of portfolio
21,373
Q2 2025 New
$0
$8.59 Million 3.04% of portfolio
175,137
Q2 2025 New
$0
$7.89 Million 2.8% of portfolio
98,535
Q2 2025 New
$0
$7.47 Million 2.64% of portfolio
52,694
Q2 2025 New
$0
$6.94 Million 2.46% of portfolio
91,798
Q2 2025 New
$0
$5.91 Million 2.09% of portfolio
24,956
Q2 2025 New
$2.26T
$5.74 Million 2.03% of portfolio
26,161
Q2 2025 New
$3.69T
$5.59 Million 1.98% of portfolio
27,264
Q2 2025 New
$0
$5.46 Million 1.93% of portfolio
31,900
Q2 2025 New
$0
$4.31 Million 1.53% of portfolio
15,398
Q2 2025 New
$456B
$4.27 Million 1.51% of portfolio
27,012
Q2 2025 New
$5.61B
$4.11 Million 1.46% of portfolio
34,739
Q2 2025 New
$1.21T
$3.55 Million 1.26% of portfolio
20,161
Q2 2025 New
$0
$2.79 Million 0.99% of portfolio
10,012
Q2 2025 New
$0
$1.87 Million 0.66% of portfolio
41,664
Q2 2025 New
$18B
$1.54 Million 0.55% of portfolio
47,021
Q2 2025 New
$3.95T
$1.29 Million 0.46% of portfolio
2,593
Q2 2025 New
$0
$1.06 Million 0.38% of portfolio
5,831
Q2 2025 New
$0
$835,000 0.3% of portfolio
1,352
Q2 2025 New
$423B
$728,000 0.26% of portfolio
1
Q2 2025 New
$1.08T
$559,000 0.2% of portfolio
1,760
Q2 2025 New
$1.78T
$533,000 0.19% of portfolio
723
Q2 2025 New
$177B
$474,000 0.17% of portfolio
2,439
Q2 2025 New
$229B
$489,000 0.17% of portfolio
3,355
Q2 2025 New
$452B
$478,000 0.17% of portfolio
3,132
Q2 2025 New
$70.9B
$442,000 0.16% of portfolio
4,869
Q2 2025 New
$95.6B
$440,000 0.16% of portfolio
1,925
Q2 2025 New
$146B
$442,000 0.16% of portfolio
1,902
Q2 2025 New
$10.2B
$455,000 0.16% of portfolio
12,259
Q2 2025 New
$293B
$410,000 0.15% of portfolio
5,916
Q2 2025 New
$608B
$398,000 0.14% of portfolio
511
Q2 2025 New
$112B
$361,000 0.13% of portfolio
1,247
Q2 2025 New
$859B
$347,000 0.12% of portfolio
1,199
Q2 2025 New
$367B
$352,000 0.12% of portfolio
2,589
Q2 2025 New
$1.24T
$329,000 0.12% of portfolio
1,860
Q2 2025 New
$43.8B
$338,000 0.12% of portfolio
4,027
Q2 2025 New
$442B
$323,000 0.11% of portfolio
3,004
Q2 2025 New
$0
$318,000 0.11% of portfolio
3,471
Q2 2025 New
$169B
$274,000 0.1% of portfolio
506
Q2 2025 New
$0
$275,000 0.1% of portfolio
5,000
Q2 2025 New
$684B
$286,000 0.1% of portfolio
1,309
Q2 2025 New
$64.4B
$257,000 0.09% of portfolio
1,007
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 868
  • Current Value $282 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 868 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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