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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
RNR icon
601
RenaissanceRe
RNR
$13.4B
$508 ﹤0.01%
2
+1
+100% +$242
IVZ icon
602
Invesco
IVZ
$13.6B
$505 ﹤0.01%
22
– –
MAT icon
603
Mattel
MAT
$4.32B
$505 ﹤0.01%
30
– –
ARE icon
604
Alexandria Real Estate Equities
ARE
$9.24B
$501 ﹤0.01%
6
– –
ROP icon
605
Roper Technologies
ROP
$38.8B
$499 ﹤0.01%
1
-4
-80% -$2.13K
MTSI icon
606
MACOM Technology Solutions
MTSI
$19.5B
$498 ﹤0.01%
4
– –
STE icon
607
Steris
STE
$22.7B
$495 ﹤0.01%
2
– –
RRC icon
608
Range Resources
RRC
$9.43B
$490 ﹤0.01%
13
– –
BKR icon
609
Baker Hughes
BKR
$60.4B
$488 ﹤0.01%
10
– –
ABNB icon
610
Airbnb
ABNB
$89.4B
$486 ﹤0.01%
4
-1
-20% -$129
NTRA icon
611
Natera
NTRA
$38.7B
$483 ﹤0.01%
3
– –
VEA icon
612
Vanguard FTSE Developed Markets ETF
VEA
$230B
$480 ﹤0.01%
8
– –
CFG icon
613
Citizens Financial Group
CFG
$30.7B
$479 ﹤0.01%
9
– –
ADM icon
614
Archer Daniels Midland
ADM
$37.6B
$478 ﹤0.01%
8
– –
TOST icon
615
Toast
TOST
$19B
$475 ﹤0.01%
13
– –
CBRE icon
616
CBRE Group
CBRE
$43B
$473 ﹤0.01%
3
– –
DXCM icon
617
DexCom
DXCM
$32.9B
$472 ﹤0.01%
7
-1
-13% -$79
LNT icon
618
Alliant Energy
LNT
$18.4B
$472 ﹤0.01%
7
– –
RPM icon
619
RPM International
RPM
$14.2B
$472 ﹤0.01%
4
– –
CRL icon
620
Charles River Laboratories
CRL
$11.1B
$470 ﹤0.01%
3
– –
USFD icon
621
US Foods
USFD
$21.9B
$460 ﹤0.01%
6
– –
GEHC icon
622
GE HealthCare
GEHC
$31.5B
$451 ﹤0.01%
6
-2
-25% -$149
PINS icon
623
Pinterest
PINS
$13.5B
$451 ﹤0.01%
14
– –
FERG icon
624
Ferguson
FERG
$48.5B
$450 ﹤0.01%
2
+1
+100% +$226
MTN icon
625
Vail Resorts
MTN
$5.32B
$449 ﹤0.01%
3
-106
-97% -$16.5K
23 24
25
26 27

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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.