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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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$15.7K 0.01%
216
– –
ZTS icon
252
Zoetis
ZTS
$32.3B
$15.2K ﹤0.01%
104
+6
+6% +$907
AXON
253
Axon Enterprise
AXON
$46.4B
$15.1K ﹤0.01%
21
– –
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$14.6K ﹤0.01%
75
– –
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14.5K ﹤0.01%
144
+129
+860% +$13K
ALAB icon
256
Astera Labs
ALAB
$55B
$14.5K ﹤0.01%
74
-30
-29% -$4.93K
MELI icon
257
Mercado Libre
MELI
$96.3B
$14K ﹤0.01%
6
-1
-14% -$2.4K
LIN icon
258
Linde
LIN
$222B
$13.8K ﹤0.01%
29
– –
PG icon
259
Procter & Gamble
PG
$338B
$13.7K ﹤0.01%
89
+4
+5% +$625
WMB icon
260
Williams Companies
WMB
$86.1B
$13.4K ﹤0.01%
211
– –
DOW icon
261
Dow Inc
DOW
$21.6B
$13.3K ﹤0.01%
580
-20
-3% -$498
DOC icon
262
Healthpeak Properties
DOC
$14.9B
$13.2K ﹤0.01%
689
-1
-0.1% -$18
NUE icon
263
Nucor
NUE
$59.5B
$12.9K ﹤0.01%
95
– –
CSGP icon
264
CoStar Group
CSGP
$12.2B
$12.7K ﹤0.01%
150
– –
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$12.6K ﹤0.01%
321
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.4K ﹤0.01%
237
– –
PTF icon
267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$12.1K ﹤0.01%
162
– –
NVO
268
Novo Nordisk
NVO
$208B
$11.9K ﹤0.01%
215
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.8K ﹤0.01%
160
– –
KEYS icon
270
Keysight
KEYS
$55B
$11.4K ﹤0.01%
65
– –
HIMS icon
271
Hims & Hers Health
HIMS
$7.13B
$11.3K ﹤0.01%
200
-390
-66% -$20K
PRU icon
272
Prudential Financial
PRU
$42.7B
$11.3K ﹤0.01%
109
– –
XRT icon
273
State Street SPDR S&P Retail ETF
XRT
$329M
$10.7K ﹤0.01%
124
– –
ONON icon
274
On Holding
ONON
$12.6B
$10.6K ﹤0.01%
250
-51
-17% -$2.43K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.3K ﹤0.01%
241
– –
9 10
11
12 13

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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.