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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
DOV icon
451
Dover
DOV
$28B
$1.17K ﹤0.01%
7
– –
FISV
452
Fiserv Inc
FISV
$29.1B
$1.16K ﹤0.01%
9
+3
+50% +$430
NXPI icon
453
NXP Semiconductors
NXPI
$59.7B
$1.14K ﹤0.01%
5
– –
MSCI icon
454
MSCI
MSCI
$42B
$1.14K ﹤0.01%
2
– –
SOFI icon
455
SoFi Technologies
SOFI
$23.8B
$1.11K ﹤0.01%
42
– –
ECL icon
456
Ecolab
ECL
$78.8B
$1.1K ﹤0.01%
4
– –
ROST icon
457
Ross Stores
ROST
$81.1B
$1.07K ﹤0.01%
7
– –
EXPO icon
458
Exponent
EXPO
$3.29B
$1.04K ﹤0.01%
+15
New +$1.07K
AIG icon
459
American International
AIG
$41.7B
$1.02K ﹤0.01%
13
– –
IRM icon
460
Iron Mountain
IRM
$37.3B
$1.02K ﹤0.01%
10
– –
FLUT icon
461
Flutter Entertainment
FLUT
$18.4B
$1.02K ﹤0.01%
4
– –
MRVL icon
462
Marvell Technology
MRVL
$196B
$1.01K ﹤0.01%
12
– –
MRSH
463
Marsh
MRSH
$90.9B
$1.01K ﹤0.01%
5
-4
-44% -$823
MP icon
464
MP Materials
MP
$8.38B
$1.01K ﹤0.01%
+15
New +$944
WAB icon
465
Wabtec
WAB
$50.5B
$1K ﹤0.01%
5
– –
SWKS icon
466
Skyworks Solutions
SWKS
$9.82B
$1K ﹤0.01%
13
– –
JCI icon
467
Johnson Controls International
JCI
$92.1B
$990 ﹤0.01%
9
+3
+50% +$321
HNGE
468
Hinge Health
HNGE
$6.25B
$982 ﹤0.01%
+20
New +$1.05K
EXPD icon
469
Expeditors International
EXPD
$23B
$981 ﹤0.01%
8
– –
GM icon
470
General Motors
GM
$76.7B
$976 ﹤0.01%
16
– –
RF icon
471
Regions Financial
RF
$27.2B
$976 ﹤0.01%
37
– –
CRH icon
472
CRH
CRH
$65.8B
$960 ﹤0.01%
8
+3
+60% +$317
MCO icon
473
Moody's
MCO
$83.9B
$953 ﹤0.01%
2
-2
-50% -$1.01K
CAH icon
474
Cardinal Health
CAH
$55.2B
$942 ﹤0.01%
6
– –
LNG icon
475
Cheniere Energy
LNG
$53.7B
$940 ﹤0.01%
4
– –
17 18
19
20 21

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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.