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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
DHY
276
Credit Suisse High Yield Credit Fund
DHY
$239M
$10.3K ﹤0.01%
5,000
– –
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.1K ﹤0.01%
183
– –
LYV icon
278
Live Nation Entertainment
LYV
$42.3B
$9.8K ﹤0.01%
60
– –
TALK icon
279
Talkspace
TALK
$873M
$9.66K ﹤0.01%
3,500
– –
ETHA
280
CALL
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
0
– –
F icon
281
Ford
F
$57.5B
$9.45K ﹤0.01%
790
-632
-44% -$7.28K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.2B
$9.41K ﹤0.01%
123
– –
MMYT icon
283
MakeMyTrip
MMYT
$5.81B
$9.36K ﹤0.01%
100
-20
-17% -$1.94K
T icon
284
AT&T
T
$162B
$9.35K ﹤0.01%
331
-2
-0.6% -$57
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.59B
$9.34K ﹤0.01%
104
– –
USO icon
286
United States Oil Fund
USO
$1.91B
$9.14K ﹤0.01%
124
+18
+17% +$1.35K
TMUS icon
287
T-Mobile US
TMUS
$190B
$8.93K ﹤0.01%
37
+3
+9% +$726
MNDY icon
288
monday.com
MNDY
$3.76B
$8.91K ﹤0.01%
46
-8
-15% -$1.84K
MTB icon
289
M&T Bank
MTB
$36.2B
$8.89K ﹤0.01%
45
-50
-53% -$9.81K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.77K ﹤0.01%
77
– –
A icon
291
Agilent Technologies
A
$39.5B
$8.73K ﹤0.01%
68
– –
OSCR icon
292
Oscar Health
OSCR
$9.27B
$8.42K ﹤0.01%
445
+245
+123% +$4.04K
CLX icon
293
Clorox
CLX
$11.9B
$8.38K ﹤0.01%
68
– –
SR icon
294
Spire
SR
$4.73B
$8.32K ﹤0.01%
102
– –
MA icon
295
Mastercard
MA
$500B
$7.96K ﹤0.01%
14
+1
+8% +$574
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.68B
$7.71K ﹤0.01%
400
– –
GSL icon
297
Global Ship Lease
GSL
$1.59B
$7.67K ﹤0.01%
+250
New +$7.45K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.62K ﹤0.01%
76
+4
+6% +$397
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.2B
$7.56K ﹤0.01%
71
– –
EIX icon
300
Edison International
EIX
$27.5B
$7.52K ﹤0.01%
136
– –
10 11
12
13 14

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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.