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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
KDP icon
576
Keurig Dr Pepper
KDP
$42.1B
$562 ﹤0.01%
22
– –
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.9B
$562 ﹤0.01%
4
– –
STLD icon
578
Steel Dynamics
STLD
$37B
$558 ﹤0.01%
4
– –
NWSA icon
579
News Corp Class A
NWSA
$15.1B
$553 ﹤0.01%
18
– –
RMD icon
580
ResMed
RMD
$31.2B
$548 ﹤0.01%
2
– –
ULTA icon
581
Ulta Beauty
ULTA
$23B
$547 ﹤0.01%
1
– –
EQT icon
582
EQT Corp
EQT
$33.5B
$545 ﹤0.01%
10
– –
CW icon
583
Curtiss-Wright
CW
$27.6B
$543 ﹤0.01%
1
– –
WPC icon
584
W.P. Carey
WPC
$16.6B
$541 ﹤0.01%
8
– –
GEN icon
585
Gen Digital
GEN
$16.9B
$540 ﹤0.01%
19
– –
CF icon
586
CF Industries
CF
$18.2B
$539 ﹤0.01%
6
– –
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.1B
$537 ﹤0.01%
4
-1
-20% -$144
ELF icon
588
e.l.f. Beauty
ELF
$4.87B
$530 ﹤0.01%
4
– –
IT icon
589
Gartner
IT
$10.1B
$526 ﹤0.01%
+2
New +$583
WST icon
590
West Pharmaceutical
WST
$24.5B
$525 ﹤0.01%
2
+1
+100% +$243
FWONK icon
591
Liberty Media Series C
FWONK
$24.5B
$523 ﹤0.01%
5
– –
HUT
592
Hut 8
HUT
$12.6B
$523 ﹤0.01%
15
– –
HUM icon
593
Humana
HUM
$45B
$521 ﹤0.01%
2
– –
OIH icon
594
VanEck Oil Services ETF
OIH
$1.89B
$520 ﹤0.01%
2
– –
BF.B icon
595
Brown-Forman Class B
BF.B
$12.8B
$515 ﹤0.01%
19
– –
FR icon
596
First Industrial Realty Trust
FR
$8.69B
$515 ﹤0.01%
10
– –
MEDP icon
597
Medpace
MEDP
$16B
$515 ﹤0.01%
1
– –
TROW icon
598
T. Rowe Price
TROW
$24.2B
$514 ﹤0.01%
5
– –
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$512 ﹤0.01%
9
– –
SW
600
Smurfit Westrock
SW
$24.6B
$511 ﹤0.01%
12
– –
22 23
24
25 26

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MJP
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BA
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TCMNY
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FMB
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GLCM
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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.