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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
HIG icon
476
Hartford Financial Services
HIG
$39.2B
$934 ﹤0.01%
7
– –
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$189B
$933 ﹤0.01%
5
– –
ETR icon
478
Entergy
ETR
$50.4B
$932 ﹤0.01%
10
– –
VMC icon
479
Vulcan Materials
VMC
$36.7B
$923 ﹤0.01%
3
– –
DT icon
480
Dynatrace
DT
$12.9B
$921 ﹤0.01%
19
– –
MPWR icon
481
Monolithic Power Systems
MPWR
$66B
$921 ﹤0.01%
1
– –
LHX icon
482
L3Harris
LHX
$51.7B
$917 ﹤0.01%
3
– –
IONS icon
483
Ionis Pharmaceuticals
IONS
$9.06B
$916 ﹤0.01%
14
– –
MSI icon
484
Motorola Solutions
MSI
$72.6B
$915 ﹤0.01%
2
– –
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$29.5B
$912 ﹤0.01%
2
+1
+100% +$407
YUM icon
486
Yum! Brands
YUM
$40.6B
$912 ﹤0.01%
6
– –
EBAY icon
487
eBay
EBAY
$47.6B
$910 ﹤0.01%
10
– –
CAVA icon
488
CAVA Group
CAVA
$7.51B
$907 ﹤0.01%
15
– –
TGT icon
489
Target
TGT
$67.8B
$897 ﹤0.01%
10
-1
-9% -$98
SLB icon
490
SLB Ltd
SLB
$73.2B
$894 ﹤0.01%
26
+6
+30% +$209
VEEV icon
491
Veeva Systems
VEEV
$33.5B
$894 ﹤0.01%
3
– –
ZBRA icon
492
Zebra Technologies
ZBRA
$13.9B
$892 ﹤0.01%
3
– –
JBL icon
493
Jabil
JBL
$33.4B
$869 ﹤0.01%
4
– –
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$864 ﹤0.01%
50
– –
ALL icon
495
Allstate
ALL
$67.6B
$859 ﹤0.01%
4
– –
DHI icon
496
D.R. Horton
DHI
$41B
$848 ﹤0.01%
5
+3
+150% +$472
BRO icon
497
Brown & Brown
BRO
$24B
$845 ﹤0.01%
9
+4
+80% +$390
BIIB icon
498
Biogen
BIIB
$29.8B
$841 ﹤0.01%
6
– –
VRSN icon
499
VeriSign
VRSN
$27B
$839 ﹤0.01%
3
– –
AWK icon
500
American Water Works
AWK
$26.1B
$836 ﹤0.01%
6
-2
-25% -$283
18 19
20
21 22

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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.