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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 Miscellaneous 86.34%
2 Technology 4.46%
3 Healthcare 2.36%
4 Consumer Discretionary 2.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
651
Nexstar Media Group
NXST
$5B
$396 ﹤0.01%
2
– –
ACM icon
652
Aecom
ACM
$8.16B
$392 ﹤0.01%
3
– –
BLD
653
DELISTED
TopBuild
BLD
$391 ﹤0.01%
1
– –
OSK icon
654
Oshkosh
OSK
$8.95B
$390 ﹤0.01%
3
– –
TECH icon
655
Bio-Techne
TECH
$11.4B
$390 ﹤0.01%
7
– –
SBAC icon
656
SBA Communications
SBAC
$19.2B
$387 ﹤0.01%
2
– –
MOH icon
657
Molina Healthcare
MOH
$10.7B
$383 ﹤0.01%
2
+1
+100% +$184
ORI icon
658
Old Republic International
ORI
$9.78B
$383 ﹤0.01%
+9
New +$347
EHC icon
659
Encompass Health
EHC
$12.1B
$382 ﹤0.01%
3
– –
VWO icon
660
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$380 ﹤0.01%
7
– –
AME icon
661
Ametek
AME
$53.7B
$376 ﹤0.01%
2
– –
CRUS icon
662
Cirrus Logic
CRUS
$6.03B
$376 ﹤0.01%
3
– –
TALKW
663
DELISTED
Talkspace Inc Warrant
TALKW
$376 ﹤0.01%
8,000
– –
RVMD icon
664
Revolution Medicines
RVMD
$42.2B
$374 ﹤0.01%
8
-1
-11% -$39
IP icon
665
International Paper
IP
$18.8B
$372 ﹤0.01%
8
-1
-11% -$49
NTNX icon
666
Nutanix
NTNX
$18.9B
$372 ﹤0.01%
5
– –
REXR icon
667
Rexford Industrial Realty
REXR
$8.57B
$370 ﹤0.01%
9
– –
CR icon
668
Crane Co
CR
$11.4B
$369 ﹤0.01%
2
– –
AFRM icon
669
Affirm
AFRM
$23.7B
$366 ﹤0.01%
5
-42
-89% -$3.2K
BLDR icon
670
Builders FirstSource
BLDR
$6.21B
$364 ﹤0.01%
3
– –
ACGL icon
671
Arch Capital
ACGL
$33B
$363 ﹤0.01%
4
-3
-43% -$269
KD icon
672
Kyndryl
KD
$2.82B
$361 ﹤0.01%
12
– –
PNW icon
673
Pinnacle West Capital
PNW
$11.6B
$359 ﹤0.01%
4
– –
ITT icon
674
ITT
ITT
$18.1B
$358 ﹤0.01%
2
– –
CNC icon
675
Centene
CNC
$33.1B
$357 ﹤0.01%
10
– –
25 26
27
28 29

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NRW
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HCP
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OIC
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.