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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
+5.87%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$8.85M
Cap. Flow
-$7.81M
Cap. Flow %
-2.54%
Top 10 Hldgs %
68.13%
Holding
913
New
44
Increased
126
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$4.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$23.4K 0.01%
83
– –
GWW icon
227
W.W. Grainger
GWW
$64.7B
$22.9K 0.01%
24
– –
CAG icon
228
Conagra Brands
CAG
$7.14B
$22.5K 0.01%
1,231
+4
+0.3% +$77
SO icon
229
Southern Company
SO
$107B
$22.3K 0.01%
235
– –
NURE icon
230
Nuveen Short-Term REIT ETF
NURE
$36M
$22.3K 0.01%
773
+105
+16% +$3.08K
ED icon
231
Consolidated Edison
ED
$39.8B
$22.2K 0.01%
221
+7
+3% +$702
EXAS
232
DELISTED
Exact Sciences
EXAS
$21.9K 0.01%
400
– –
HCKT icon
233
Hackett Group
HCKT
$285M
$21.7K 0.01%
1,143
– –
QQQH
234
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$21.2K 0.01%
389
– –
OLED icon
235
Universal Display
OLED
$3.67B
$20.4K 0.01%
142
– –
SBUX icon
236
Starbucks
SBUX
$118B
$20.1K 0.01%
238
-1
-0.4% -$90
PRGS icon
237
Progress Software
PRGS
$1.7B
$19.8K 0.01%
450
– –
RSPR icon
238
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$19.7K 0.01%
555
-28,390
-98% -$1M
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.2K 0.01%
124
– –
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$119B
$18.4K 0.01%
47
-1
-2% -$418
URNM icon
241
Sprott Uranium Miners ETF
URNM
$1.84B
$18.3K 0.01%
302
+111
+58% +$5.59K
SOLZ
242
Solana ETF
SOLZ
$86.5M
$17.9K 0.01%
+810
New +$16.9K
SRE icon
243
Sempra
SRE
$57.3B
$17.5K 0.01%
194
– –
GRPM icon
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$16.9K 0.01%
140
– –
DUOL icon
245
Duolingo
DUOL
$6.33B
$16.7K 0.01%
52
-7
-12% -$2.34K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$16.6K 0.01%
54
– –
UPS icon
247
United Parcel Service
UPS
$90.8B
$16.6K 0.01%
198
+6
+3% +$543
BLOK icon
248
Amplify Blockchain Technology ETF
BLOK
$1.1B
$16.4K 0.01%
245
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.2K 0.01%
186
– –
CRWD icon
250
CrowdStrike
CRWD
$206B
$16.2K 0.01%
132
-28
-18% -$3.18K
8 9
10
11 12

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Quaker Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quaker Wealth Management held 913 positions worth $307M, up 3% from $299M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quaker Wealth Management's Q3 2025 filing shows 44 new, 126 increased, 144 reduced and 72 closed positions. Its largest new stake was MSC Income Fund Inc: 12,127 shares worth $159K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quaker Wealth Management's largest Q3 2025 buy was MSC Income Fund Inc: 12,127 shares worth $159K.
  • Quaker Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $9.51M increase.
  • Quaker Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.24M.
  • Quaker Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $8.59M.
  • Quaker Wealth Management's ten largest holdings make up 68% of its $307M portfolio in Q3 2025.
  • Quaker Wealth Management opened 44 new positions and closed 72 in Q3 2025.
  • Quaker Wealth Management's portfolio value rose 3% quarter-over-quarter to $307M.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.