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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
ADC icon
676
Agree Realty
ADC
$9.24B
$356 ﹤0.01%
5
– –
FTI icon
677
TechnipFMC
FTI
$27.1B
$356 ﹤0.01%
9
– –
BALL icon
678
Ball Corp
BALL
$17.3B
$353 ﹤0.01%
7
– –
EG icon
679
Everest Group
EG
$14.4B
$351 ﹤0.01%
1
-1
-50% -$338
CNP icon
680
CenterPoint Energy
CNP
$27.6B
$350 ﹤0.01%
9
– –
STT icon
681
State Street
STT
$50.5B
$349 ﹤0.01%
3
– –
WTW icon
682
Willis Towers Watson
WTW
$31.7B
$346 ﹤0.01%
1
-1
-50% -$324
APTV icon
683
Aptiv
APTV
$12.1B
$345 ﹤0.01%
4
– –
AYI icon
684
Acuity Brands
AYI
$10B
$345 ﹤0.01%
1
– –
WEC icon
685
WEC Energy
WEC
$35.6B
$344 ﹤0.01%
3
– –
WFRD icon
686
Weatherford International
WFRD
$6.33B
$343 ﹤0.01%
5
– –
NE icon
687
Noble Corp
NE
$6.45B
$340 ﹤0.01%
12
– –
TPR icon
688
Tapestry
TPR
$31.4B
$340 ﹤0.01%
3
– –
TXRH icon
689
Texas Roadhouse
TXRH
$13.8B
$333 ﹤0.01%
2
– –
UGI icon
690
UGI
UGI
$7.78B
$333 ﹤0.01%
10
– –
PFG icon
691
Principal Financial Group
PFG
$24.6B
$332 ﹤0.01%
4
– –
EXEL icon
692
Exelixis
EXEL
$13.8B
$331 ﹤0.01%
8
– –
AA icon
693
Alcoa
AA
$11.8B
$329 ﹤0.01%
10
– –
CSL icon
694
Carlisle Companies
CSL
$14.8B
$329 ﹤0.01%
1
– –
DOX icon
695
Amdocs
DOX
$5.88B
$329 ﹤0.01%
4
– –
JEF icon
696
Jefferies Financial Group
JEF
$12.8B
$328 ﹤0.01%
5
– –
KIM icon
697
Kimco Realty
KIM
$17.1B
$328 ﹤0.01%
15
– –
SNX icon
698
TD Synnex
SNX
$20.3B
$328 ﹤0.01%
2
– –
TRMB icon
699
Trimble
TRMB
$13.5B
$327 ﹤0.01%
4
– –
RBA icon
700
RB Global
RBA
$20.9B
$326 ﹤0.01%
3
– –
26 27
28
29 30

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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.