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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
MAS icon
526
Masco
MAS
$14.7B
$704 ﹤0.01%
10
– –
BC icon
527
Brunswick
BC
$5.16B
$696 ﹤0.01%
11
+5
+83% +$310
MOS icon
528
The Mosaic Company
MOS
$6.93B
$694 ﹤0.01%
20
– –
RJF icon
529
Raymond James Financial
RJF
$34.1B
$691 ﹤0.01%
4
– –
GWRE icon
530
Guidewire Software
GWRE
$13.1B
$690 ﹤0.01%
3
– –
ATO icon
531
Atmos Energy
ATO
$28.9B
$683 ﹤0.01%
4
– –
VLO icon
532
Valero Energy
VLO
$88.5B
$682 ﹤0.01%
4
+2
+100% +$298
HST icon
533
Host Hotels & Resorts
HST
$17.2B
$681 ﹤0.01%
40
– –
PCG icon
534
PG&E
PCG
$38.4B
$679 ﹤0.01%
+45
New +$656
EGP icon
535
EastGroup Properties
EGP
$11.2B
$678 ﹤0.01%
4
– –
CCK icon
536
Crown Holdings
CCK
$13B
$677 ﹤0.01%
7
– –
SGI
537
Somnigroup International
SGI
$14B
$675 ﹤0.01%
8
– –
D icon
538
Dominion Energy
D
$60.5B
$673 ﹤0.01%
11
– –
TRGP icon
539
Targa Resources
TRGP
$56.8B
$671 ﹤0.01%
4
– –
LPLA icon
540
LPL Financial
LPLA
$28.4B
$666 ﹤0.01%
2
– –
PR
541
Permian Resources
PR
$17.5B
$666 ﹤0.01%
52
– –
CMS icon
542
CMS Energy
CMS
$22.5B
$660 ﹤0.01%
9
– –
DCI icon
543
Donaldson
DCI
$11.1B
$655 ﹤0.01%
8
– –
KEY icon
544
KeyCorp
KEY
$24.5B
$655 ﹤0.01%
35
– –
AVY icon
545
Avery Dennison
AVY
$13.2B
$649 ﹤0.01%
4
+2
+100% +$345
FFIV icon
546
F5
FFIV
$23.1B
$647 ﹤0.01%
2
– –
HEI icon
547
HEICO Corp
HEI
$50.4B
$646 ﹤0.01%
2
– –
FE icon
548
FirstEnergy
FE
$28B
$642 ﹤0.01%
14
– –
ON icon
549
ON Semiconductor
ON
$31.3B
$642 ﹤0.01%
13
– –
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$39.3B
$640 ﹤0.01%
7
– –
20 21
22
23 24

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FMB
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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.