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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
DASH icon
376
DoorDash
DASH
$85.5B
$2.18K ﹤0.01%
8
– –
CME icon
377
CME Group
CME
$96.3B
$2.16K ﹤0.01%
8
-1
-11% -$272
TIGR
378
UP Fintech Holding
TIGR
$876M
$2.13K ﹤0.01%
+200
New +$2.15K
CMI icon
379
Cummins
CMI
$87.5B
$2.11K ﹤0.01%
5
– –
TT icon
380
Trane Technologies
TT
$100B
$2.11K ﹤0.01%
5
– –
CSX icon
381
CSX Corp
CSX
$93.4B
$2.1K ﹤0.01%
59
+21
+55% +$717
SHW icon
382
Sherwin-Williams
SHW
$82.7B
$2.08K ﹤0.01%
6
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$18.1B
$2.07K ﹤0.01%
8
-4
-33% -$1K
VT icon
384
Vanguard Total World Stock ETF
VT
$78B
$2.07K ﹤0.01%
15
– –
ADP icon
385
Automatic Data Processing
ADP
$106B
$2.06K ﹤0.01%
7
-2
-22% -$602
MMM icon
386
3M
MMM
$90.9B
$2.02K ﹤0.01%
13
– –
WBD icon
387
Warner Bros
WBD
$65.9B
$2.01K ﹤0.01%
103
+18
+21% +$245
MDLZ icon
388
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
32
-4
-11% -$258
LMT icon
389
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
4
– –
DUK icon
390
Duke Energy
DUK
$97.8B
$1.98K ﹤0.01%
16
– –
SMCI icon
391
Super Micro Computer
SMCI
$18.4B
$1.97K ﹤0.01%
41
-1,800
-98% -$85.9K
ETHA
392
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.95K ﹤0.01%
+62
New +$1.84K
KKR icon
393
KKR & Co
KKR
$91.1B
$1.95K ﹤0.01%
15
– –
MPC icon
394
Marathon Petroleum
MPC
$92.4B
$1.93K ﹤0.01%
10
– –
FMC icon
395
FMC
FMC
$1.34B
$1.91K ﹤0.01%
57
+1
+2% +$39
CLNE icon
396
Clean Energy Fuels
CLNE
$427M
$1.81K ﹤0.01%
+700
New +$1.64K
VST icon
397
Vistra
VST
$50B
$1.76K ﹤0.01%
9
– –
HPE icon
398
Hewlett Packard
HPE
$63.4B
$1.74K ﹤0.01%
71
– –
B
399
Barrick Mining
B
$61.5B
$1.74K ﹤0.01%
53
– –
EQH icon
400
Equitable Holdings
EQH
$13B
$1.73K ﹤0.01%
34
+33
+3,300% +$1.75K
14 15
16
17 18

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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.