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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
MS icon
326
Morgan Stanley
MS
$332B
$4.61K ﹤0.01%
29
-43
-60% -$6.35K
PM icon
327
Philip Morris
PM
$292B
$4.38K ﹤0.01%
27
– –
DHR icon
328
Danaher
DHR
$139B
$4.36K ﹤0.01%
22
-2
-8% -$398
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.32K ﹤0.01%
72
-168
-70% -$10K
APP icon
330
Applovin
APP
$136B
$4.31K ﹤0.01%
6
– –
MCD icon
331
McDonald's
MCD
$188B
$4.25K ﹤0.01%
14
– –
COOP
332
DELISTED
Mr. Cooper
COOP
$4.22K ﹤0.01%
20
– –
SYK icon
333
Stryker
SYK
$131B
$4.07K ﹤0.01%
11
– –
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.96K ﹤0.01%
78
-42
-35% -$2.13K
CPB icon
335
Campbell Soup
CPB
$6.67B
$3.85K ﹤0.01%
122
+3
+3% +$97
APPS icon
336
Digital Turbine
APPS
$1.09B
$3.84K ﹤0.01%
+600
New +$2.98K
OXY icon
337
Occidental Petroleum
OXY
$55.2B
$3.82K ﹤0.01%
81
-99
-55% -$4.47K
SPXS icon
338
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$3.8K ﹤0.01%
+100
New +$4.28K
ETN icon
339
Eaton
ETN
$170B
$3.74K ﹤0.01%
10
– –
ITW icon
340
Illinois Tool Works
ITW
$83B
$3.65K ﹤0.01%
14
– –
PNC icon
341
PNC Financial Services
PNC
$100B
$3.62K ﹤0.01%
18
– –
APH icon
342
Amphenol
APH
$201B
$3.46K ﹤0.01%
28
– –
CHTR icon
343
Charter Communications
CHTR
$17.2B
$3.3K ﹤0.01%
12
-9
-43% -$2.72K
LUV icon
344
Southwest Airlines
LUV
$23B
$3.25K ﹤0.01%
102
– –
BX icon
345
Blackstone
BX
$108B
$3.25K ﹤0.01%
19
– –
CHD icon
346
Church & Dwight Co
CHD
$23.7B
$3.24K ﹤0.01%
37
+1
+3% +$94
ORLY icon
347
O'Reilly Automotive
ORLY
$73.3B
$3.23K ﹤0.01%
30
– –
BSX icon
348
Boston Scientific
BSX
$72B
$3.22K ﹤0.01%
33
– –
LRCX icon
349
Lam Research
LRCX
$369B
$3.21K ﹤0.01%
24
+7
+41% +$741
TJX icon
350
TJX Companies
TJX
$174B
$3.18K ﹤0.01%
22
– –
12 13
14
15 16

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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.