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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
GD icon
401
General Dynamics
GD
$104B
$1.71K ﹤0.01%
5
– –
HCA icon
402
HCA Healthcare
HCA
$87.2B
$1.71K ﹤0.01%
4
– –
SPG icon
403
Simon Property Group
SPG
$74.4B
$1.69K ﹤0.01%
9
– –
ICE icon
404
Intercontinental Exchange
ICE
$85.6B
$1.69K ﹤0.01%
10
+4
+67% +$715
CVS icon
405
CVS Health
CVS
$133B
$1.66K ﹤0.01%
22
– –
DG icon
406
Dollar General
DG
$28B
$1.65K ﹤0.01%
16
– –
STX icon
407
Seagate
STX
$194B
$1.65K ﹤0.01%
7
-800
-99% -$137K
FIX icon
408
Comfort Systems
FIX
$60.9B
$1.65K ﹤0.01%
2
– –
CEG icon
409
Constellation Energy
CEG
$93.8B
$1.65K ﹤0.01%
5
– –
TFC icon
410
Truist Financial
TFC
$63.3B
$1.65K ﹤0.01%
36
– –
RCL icon
411
Royal Caribbean
RCL
$85.1B
$1.62K ﹤0.01%
5
– –
FITB
412
Fifth Third Bancorp
FITB
$51.2B
$1.6K ﹤0.01%
36
– –
NDAQ icon
413
Nasdaq
NDAQ
$52.7B
$1.59K ﹤0.01%
18
– –
ADSK icon
414
Autodesk
ADSK
$49.5B
$1.59K ﹤0.01%
5
– –
FAST icon
415
Fastenal
FAST
$54.7B
$1.57K ﹤0.01%
32
– –
DDOG icon
416
Datadog
DDOG
$95.4B
$1.57K ﹤0.01%
11
-22
-67% -$3.03K
EQIX icon
417
Equinix
EQIX
$101B
$1.57K ﹤0.01%
2
– –
COR icon
418
Cencora
COR
$60.6B
$1.56K ﹤0.01%
5
– –
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.56K ﹤0.01%
14
– –
HLT icon
420
Hilton Worldwide
HLT
$72.1B
$1.56K ﹤0.01%
6
– –
TTWO icon
421
Take-Two Interactive
TTWO
$45.4B
$1.55K ﹤0.01%
6
– –
MCK icon
422
McKesson
MCK
$100B
$1.55K ﹤0.01%
2
– –
MCHP icon
423
Microchip Technology
MCHP
$40.3B
$1.54K ﹤0.01%
24
– –
BHF icon
424
Brighthouse Financial
BHF
$3.56B
$1.54K ﹤0.01%
29
– –
AMT icon
425
American Tower
AMT
$80.8B
$1.54K ﹤0.01%
8
– –
15 16
17
18 19

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FMB
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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.