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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
PH icon
426
Parker-Hannifin
PH
$126B
$1.52K ﹤0.01%
2
– –
LEN icon
427
Lennar Class A
LEN
$20.5B
$1.51K ﹤0.01%
12
– –
MKSI icon
428
MKS Inc
MKSI
$20.9B
$1.49K ﹤0.01%
12
– –
AMP icon
429
Ameriprise Financial
AMP
$48.8B
$1.47K ﹤0.01%
3
– –
O icon
430
Realty Income
O
$59.2B
$1.46K ﹤0.01%
24
– –
CTAS icon
431
Cintas
CTAS
$81.6B
$1.44K ﹤0.01%
7
– –
AON icon
432
Aon
AON
$75.9B
$1.43K ﹤0.01%
4
– –
RBLX icon
433
Roblox
RBLX
$26.2B
$1.39K ﹤0.01%
10
– –
RSG icon
434
Republic Services
RSG
$64.5B
$1.38K ﹤0.01%
6
– –
SGDJ icon
435
Sprott Junior Gold Miners ETF
SGDJ
$278M
$1.38K ﹤0.01%
19
– –
HWM icon
436
Howmet Aerospace
HWM
$115B
$1.37K ﹤0.01%
7
– –
GTX icon
437
Garrett Motion
GTX
$5.71B
$1.36K ﹤0.01%
100
– –
SSO icon
438
ProShares Ultra S&P500
SSO
$8.04B
$1.35K ﹤0.01%
+24
New +$1.25K
APO icon
439
Apollo Global Management
APO
$74.6B
$1.33K ﹤0.01%
10
– –
ELV icon
440
Elevance Health
ELV
$83B
$1.29K ﹤0.01%
4
-1
-20% -$311
IDXX icon
441
Idexx Laboratories
IDXX
$44.8B
$1.28K ﹤0.01%
2
– –
DELL icon
442
Dell
DELL
$277B
$1.28K ﹤0.01%
9
-1
-10% -$130
KMI icon
443
Kinder Morgan
KMI
$69.9B
$1.27K ﹤0.01%
45
– –
VICI icon
444
VICI Properties
VICI
$29.2B
$1.24K ﹤0.01%
38
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.5B
$1.24K ﹤0.01%
4
-2
-33% -$603
MTD icon
446
Mettler-Toledo International
MTD
$29B
$1.23K ﹤0.01%
1
– –
NOC icon
447
Northrop Grumman
NOC
$77.9B
$1.22K ﹤0.01%
2
– –
DLR icon
448
Digital Realty Trust
DLR
$70.8B
$1.21K ﹤0.01%
7
-1
-13% -$171
VRT icon
449
Vertiv
VRT
$101B
$1.21K ﹤0.01%
8
+3
+60% +$400
TDY icon
450
Teledyne Technologies
TDY
$31.1B
$1.17K ﹤0.01%
2
– –
16 17
18
19 20

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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.