We are live on ! Find out more
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
IR icon
501
Ingersoll Rand
IR
$34.1B
$827 ﹤0.01%
10
– –
IBKR icon
502
Interactive Brokers
IBKR
$39.1B
$826 ﹤0.01%
12
-1,600
-99% -$101K
NI icon
503
NiSource
NI
$21.3B
$823 ﹤0.01%
19
– –
APD icon
504
Air Products & Chemicals
APD
$65.2B
$819 ﹤0.01%
3
– –
DAL icon
505
Delta Air Lines
DAL
$60.2B
$795 ﹤0.01%
14
– –
AEP icon
506
American Electric Power
AEP
$69.9B
$788 ﹤0.01%
7
– –
AFL icon
507
Aflac
AFL
$64.5B
$782 ﹤0.01%
7
-1
-13% -$105
AU icon
508
AngloGold Ashanti
AU
$41.3B
$774 ﹤0.01%
11
– –
CCI icon
509
Crown Castle
CCI
$33.5B
$772 ﹤0.01%
8
– –
EFX icon
510
Equifax
EFX
$20.5B
$770 ﹤0.01%
3
– –
EXC icon
511
Exelon
EXC
$47B
$766 ﹤0.01%
17
– –
CVNA icon
512
Carvana
CVNA
$72.7B
$755 ﹤0.01%
10
– –
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$755 ﹤0.01%
8
– –
BDX icon
514
Becton Dickinson
BDX
$46.9B
$749 ﹤0.01%
4
– –
ADI icon
515
Analog Devices
ADI
$176B
$738 ﹤0.01%
3
+1
+50% +$240
CBOE icon
516
Cboe Global Markets
CBOE
$31.1B
$736 ﹤0.01%
3
– –
APA icon
517
APA Corp
APA
$13B
$729 ﹤0.01%
30
– –
CIEN icon
518
Ciena
CIEN
$55.3B
$729 ﹤0.01%
5
– –
XYZ
519
Block Inc
XYZ
$48.9B
$723 ﹤0.01%
10
– –
CPRT icon
520
Copart
CPRT
$27.2B
$720 ﹤0.01%
+16
New +$754
LEN.B icon
521
Lennar Class B
LEN.B
$20.1B
$720 ﹤0.01%
6
– –
AMPL icon
522
Amplitude
AMPL
$1.26B
$719 ﹤0.01%
+67
New +$795
SSNC icon
523
SS&C Technologies
SSNC
$18.6B
$711 ﹤0.01%
8
– –
DTE icon
524
DTE Energy
DTE
$29.5B
$708 ﹤0.01%
5
– –
FDX icon
525
FedEx
FDX
$73.2B
$708 ﹤0.01%
3
+2
+200% +$461
19 20
21
22 23

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.