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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
KBH icon
626
KB Home
KBH
$3.45B
$446 ﹤0.01%
7
– –
SWK icon
627
Stanley Black & Decker
SWK
$14.8B
$446 ﹤0.01%
6
– –
FOXA icon
628
Fox Class A
FOXA
$24.6B
$442 ﹤0.01%
7
– –
TTD icon
629
Trade Desk
TTD
$8.6B
$442 ﹤0.01%
9
-1,431
-99% -$90.8K
CYTK icon
630
Cytokinetics
CYTK
$10.4B
$440 ﹤0.01%
8
– –
LSCC icon
631
Lattice Semiconductor
LSCC
$18B
$440 ﹤0.01%
6
– –
TEL icon
632
TE Connectivity
TEL
$59.4B
$440 ﹤0.01%
2
– –
CG icon
633
Carlyle Group
CG
$17.6B
$439 ﹤0.01%
7
– –
PKG icon
634
Packaging Corp of America
PKG
$22.4B
$436 ﹤0.01%
2
– –
ARKK icon
635
ARK Innovation ETF
ARKK
$5.84B
$432 ﹤0.01%
5
– –
EXPE icon
636
Expedia Group
EXPE
$35.8B
$428 ﹤0.01%
2
– –
VLTO icon
637
Veralto
VLTO
$23.1B
$427 ﹤0.01%
4
– –
EWBC icon
638
East-West Bancorp
EWBC
$18.1B
$426 ﹤0.01%
4
– –
RPRX icon
639
Royalty Pharma
RPRX
$25.3B
$424 ﹤0.01%
12
– –
EXR icon
640
Extra Space Storage
EXR
$31.6B
$423 ﹤0.01%
3
– –
LNW
641
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
5
– –
DINO icon
642
HF Sinclair
DINO
$15.8B
$419 ﹤0.01%
8
– –
PAYC icon
643
Paycom
PAYC
$7.86B
$417 ﹤0.01%
2
– –
MANH icon
644
Manhattan Associates
MANH
$10.9B
$410 ﹤0.01%
2
– –
CGNX icon
645
Cognex
CGNX
$11.2B
$408 ﹤0.01%
9
– –
FLEX icon
646
Flex
FLEX
$43B
$406 ﹤0.01%
7
– –
HOLX
647
DELISTED
Hologic
HOLX
$405 ﹤0.01%
+6
New +$398
ROKU icon
648
Roku
ROKU
$21.6B
$401 ﹤0.01%
4
-20
-83% -$1.84K
FOR icon
649
Forestar Group
FOR
$1.47B
$399 ﹤0.01%
15
– –
MBLY icon
650
Mobileye
MBLY
$2.04B
$396 ﹤0.01%
28
-262
-90% -$3.9K
24 25
26
27 28

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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.