We are live on ! Find out more
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
REZI icon
301
Resideo Technologies
REZI
$5.49B
$7.21K ﹤0.01%
167
– –
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.17K ﹤0.01%
76
– –
GAP
303
The Gap Inc
GAP
$7.38B
$7K ﹤0.01%
327
– –
OMC icon
304
Omnicom Group
OMC
$21.7B
$6.85K ﹤0.01%
84
– –
SPGI icon
305
S&P Global
SPGI
$123B
$6.81K ﹤0.01%
14
-199
-93% -$107K
C icon
306
Citigroup
C
$224B
$6.8K ﹤0.01%
67
– –
SCHK icon
307
Schwab 1000 Index ETF
SCHK
$5.8B
$6.75K ﹤0.01%
210
– –
URI icon
308
United Rentals
URI
$69.5B
$6.68K ﹤0.01%
7
– –
BMNR
309
BitMine Immersion Technologies
BMNR
$10.5B
$6.23K ﹤0.01%
+120
New +$6.08K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.2K ﹤0.01%
115
– –
MGM icon
311
MGM Resorts International
MGM
$11.4B
$6.07K ﹤0.01%
175
– –
MU icon
312
Micron Technology
MU
$937B
$5.86K ﹤0.01%
35
– –
YMAX icon
313
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$5.71K ﹤0.01%
445
+55
+14% +$726
SOUN icon
314
SoundHound AI
SOUN
$2.66B
$5.68K ﹤0.01%
353
– –
UAL icon
315
United Airlines
UAL
$41.7B
$5.4K ﹤0.01%
56
– –
COIN icon
316
Coinbase
COIN
$38.7B
$5.4K ﹤0.01%
16
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$213B
$5.34K ﹤0.01%
11
+1
+10% +$465
SBET icon
318
Sharplink Inc
SBET
$1.31B
$5.1K ﹤0.01%
+300
New +$5.89K
GSBD icon
319
Goldman Sachs BDC
GSBD
$993M
$5.08K ﹤0.01%
500
– –
PTH icon
320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$5.03K ﹤0.01%
114
– –
AXP icon
321
American Express
AXP
$233B
$4.98K ﹤0.01%
15
– –
GEV icon
322
GE Vernova
GEV
$268B
$4.92K ﹤0.01%
8
– –
LVS icon
323
Las Vegas Sands
LVS
$30.6B
$4.84K ﹤0.01%
90
– –
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82K ﹤0.01%
89
– –
BND icon
325
Vanguard Total Bond Market
BND
$157B
$4.78K ﹤0.01%
64
– –
11 12
13
14 15

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.