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
AMCR icon
551
Amcor
AMCR
$21.3B
$639 ﹤0.01%
+16
New +$717
EXE
552
Expand Energy Corp
EXE
$21.9B
$638 ﹤0.01%
6
-1
-14% -$100
KNX icon
553
Knight Transportation
KNX
$11.1B
$633 ﹤0.01%
16
– –
MLM icon
554
Martin Marietta Materials
MLM
$32.6B
$631 ﹤0.01%
1
– –
AEE icon
555
Ameren
AEE
$30.3B
$627 ﹤0.01%
6
– –
WRB icon
556
W.R. Berkley
WRB
$26.8B
$613 ﹤0.01%
8
– –
PTC icon
557
PTC
PTC
$15.2B
$610 ﹤0.01%
3
– –
AKAM icon
558
Akamai
AKAM
$17.1B
$607 ﹤0.01%
+8
New +$617
VTRS icon
559
Viatris
VTRS
$20.5B
$607 ﹤0.01%
61
-62
-50% -$604
CTSH icon
560
Cognizant
CTSH
$24.9B
$604 ﹤0.01%
9
-9
-50% -$651
TKR icon
561
Timken Company
TKR
$9.85B
$602 ﹤0.01%
8
– –
BAH icon
562
Booz Allen Hamilton
BAH
$8.56B
$600 ﹤0.01%
6
– –
J icon
563
Jacobs Solutions
J
$16.4B
$600 ﹤0.01%
4
– –
CHRD icon
564
Chord Energy
CHRD
$7.84B
$597 ﹤0.01%
6
– –
TXT icon
565
Textron
TXT
$14.9B
$592 ﹤0.01%
7
– –
XYL icon
566
Xylem
XYL
$27.8B
$590 ﹤0.01%
4
– –
CMG icon
567
Chipotle Mexican Grill
CMG
$47.4B
$588 ﹤0.01%
15
-5
-25% -$225
P
568
Everpure Inc
P
$26.6B
$587 ﹤0.01%
7
– –
CHDN icon
569
Churchill Downs
CHDN
$5.82B
$583 ﹤0.01%
6
+3
+100% +$309
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$572 ﹤0.01%
6
– –
TSCO icon
571
Tractor Supply
TSCO
$16.8B
$569 ﹤0.01%
10
– –
XEL icon
572
Xcel Energy
XEL
$48.5B
$565 ﹤0.01%
7
– –
ELAN icon
573
Elanco Animal Health
ELAN
$12.8B
$564 ﹤0.01%
28
– –
ODFL icon
574
Old Dominion Freight Line
ODFL
$44B
$564 ﹤0.01%
+4
New +$612
REGN icon
575
Regeneron Pharmaceuticals
REGN
$78.2B
$563 ﹤0.01%
1
-1
-50% -$565
21 22
23
24 25

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.