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Quaker Wealth Management, LLC

CIK:0001733472
Investment Adviser
$365M AUM
868 holdings
Moorestown, NJ, United States
Founded:2011
7 employees
Latest filing:Jun 30, 2025

Quaker Wealth Management, LLC is a registered investment adviser headquartered in Moorestown, New Jersey. Founded in 2011, the firm specializes in providing tailored wealth management and financial planning services for individuals with complex portfolios and significant assets. As of 2025, it has 7 employees and manages approximately $365 million in assets. The firm serves discerning individuals and families, focusing on long-term financial security and legacy planning.

Investment Strategy

Quaker Wealth Management employs a disciplined, holistic approach focused on preserving and growing client wealth through strategic financial planning and investment management. Their strategies are tailored for clients with significant assets, assisting with complex portfolios, tax optimization, retirement planning, and legacy preservation. The firm integrates personal and business finances, addresses the needs of high-net-worth individuals, and provides bespoke solutions that adapt to each client’s evolving goals and circumstances.

Latest 13F Filing Activity

Quaker Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 857 equity positions with a total 13F market value of $299M. The fund increased holdings in Vanguard Index FDS, Vanguard Scottsdale FDS, Vanguard Whitehall FDS among other positions. Quaker Wealth Management, LLC reduced exposure to Aquabounty Technologies Inc., Geovax Labs Inc., Revelation Biosciences Inc. among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$57.1M
V
VCSHVANGUARD SCOTTSDALE FDS
+$29.2M
V
VYMVANGUARD WHITEHALL FDS
+$22.3M
I
IEFISHARES TR
+$16.3M
T
TLTISHARES TR
+$15.3M
Top Sells
L
LARLITHIUM ARGENTINA AG
+$36
B
BLNKBLINK CHARGING CO
+$29
A
ACBAURORA CANNABIS INC
+$26
S
SNDLSNDL INC
+$25
B
BLDPBALLARD PWR SYS INC NEW
+$24

Top Holdings

V
VTIVANGUARD INDEX FDS
+19.1%$57.1M
V
VCSHVANGUARD SCOTTSDALE FDS
+9.8%$29.2M
V
VYMVANGUARD WHITEHALL FDS
+7.5%$22.3M
I
IEFISHARES TR
+5.5%$16.3M
T
TLTISHARES TR
+5.1%$15.3M

Equity Positions (857)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS19.11%$57.1M187,750$303.93$303.93+$57.1M
VANGUARD SCOTTSDALE FDS9.76%$29.2M366,743$79.50$79.50+$29.2M
VANGUARD WHITEHALL FDS7.47%$22.3M167,307$133.31$133.31+$22.3M
ISHARES TR5.47%$16.3M170,571$95.77$95.77+$16.3M
ISHARES TR5.14%$15.3M173,786$88.25$88.25+$15.3M

Industry Allocation

ELECTRONIC COMPUTERS
+2.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.8%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+1.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+1.0%