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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$983K 0.32%
4,042
-16,119
-80% -$3.38M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$788K 0.26%
1,183
-169
-13% -$108K
TSLA icon
28
Tesla
TSLA
$1.26T
$776K 0.25%
1,745
-15
-0.9% -$5.2K
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$772K 0.25%
4,166
+1,034
+33% +$177K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.25%
1
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47B
$667K 0.22%
10,256
+2,049
+25% +$133K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$578K 0.19%
787
+64
+9% +$47.6K
RTX icon
33
RTX Corp
RTX
$294B
$562K 0.18%
3,356
+1
+0% +$155
NVDA icon
34
NVIDIA
NVDA
$4.97T
$506K 0.16%
2,710
-24,302
-90% -$4.24M
WTRG icon
35
Essential Utilities
WTRG
$11.4B
$470K 0.15%
11,768
-491
-4% -$18.7K
PLTR icon
36
Palantir
PLTR
$300B
$456K 0.15%
2,499
-90
-3% -$14.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.5T
$451K 0.15%
1,850
-10
-0.5% -$2.1K
TXN icon
38
Texas Instruments
TXN
$246B
$448K 0.15%
2,437
-2
-0.1% -$391
WM icon
39
Waste Management
WM
$90B
$425K 0.14%
1,926
+1
+0.1% +$225
CSCO icon
40
Cisco
CSCO
$455B
$402K 0.13%
5,870
-46
-0.8% -$3.14K
CL icon
41
Colgate-Palmolive
CL
$73.7B
$388K 0.13%
4,858
-11
-0.2% -$938
LLY icon
42
Eli Lilly
LLY
$1T
$370K 0.12%
485
-26
-5% -$19.3K
HON icon
43
Honeywell
HON
$78.8B
$362K 0.12%
1,826
-192
-10% -$40.1K
CB icon
44
Chubb
CB
$135B
$352K 0.11%
1,247
– –
OKLO
45
Oklo
OKLO
$7.11B
$346K 0.11%
3,100
+17
+0.6% +$1.33K
XOM icon
46
ExxonMobil
XOM
$642B
$346K 0.11%
3,065
+61
+2% +$6.78K
PEG icon
47
Public Service Enterprise Group
PEG
$38.3B
$337K 0.11%
4,033
+6
+0.1% +$503
JPM icon
48
JPMorgan Chase
JPM
$943B
$333K 0.11%
1,056
-143
-12% -$42.5K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.31B
$329K 0.11%
5,000
– –
ETHW
50
Bitwise Ethereum ETF
ETHW
$195M
$310K 0.1%
10,391
+9,846
+1,807% +$277K
1
2
3 4 5

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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.