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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
SJM icon
701
J.M. Smucker
SJM
$12.6B
$326 ﹤0.01%
3
– –
KVUE icon
702
Kenvue
KVUE
$36.5B
$325 ﹤0.01%
20
-18
-47% -$367
FCN icon
703
FTI Consulting
FCN
$4.37B
$324 ﹤0.01%
+2
New +$332
NRG icon
704
NRG Energy
NRG
$29.2B
$324 ﹤0.01%
2
– –
WY icon
705
Weyerhaeuser
WY
$18.2B
$323 ﹤0.01%
13
-8
-38% -$205
AGCO icon
706
AGCO
AGCO
$7.28B
$322 ﹤0.01%
3
– –
TEAM icon
707
Atlassian
TEAM
$26.3B
$320 ﹤0.01%
2
– –
ERIE icon
708
Erie Indemnity
ERIE
$12.4B
$319 ﹤0.01%
+1
New +$345
CC icon
709
Chemours
CC
$2.57B
$317 ﹤0.01%
20
-20
-50% -$290
CINF icon
710
Cincinnati Financial
CINF
$27.3B
$317 ﹤0.01%
2
– –
LAZ icon
711
Lazard
LAZ
$4.21B
$317 ﹤0.01%
6
– –
DVN icon
712
Devon Energy
DVN
$51.4B
$316 ﹤0.01%
9
– –
MUR icon
713
Murphy Oil
MUR
$5.55B
$313 ﹤0.01%
11
– –
MDB icon
714
MongoDB
MDB
$28.8B
$311 ﹤0.01%
+1
New +$257
PODD icon
715
Insulet
PODD
$11.8B
$309 ﹤0.01%
1
– –
FRT icon
716
Federal Realty Investment Trust
FRT
$10.7B
$304 ﹤0.01%
3
– –
HAS icon
717
Hasbro
HAS
$12.9B
$304 ﹤0.01%
4
– –
FNF icon
718
Fidelity National Financial
FNF
$13.9B
$303 ﹤0.01%
5
– –
MRP
719
Millrose Properties Inc
MRP
$4.76B
$303 ﹤0.01%
9
– –
DKNG icon
720
DraftKings
DKNG
$11.7B
$300 ﹤0.01%
8
– –
VOYA icon
721
Voya Financial
VOYA
$9.07B
$300 ﹤0.01%
4
– –
JLL icon
722
Jones Lang LaSalle
JLL
$16.8B
$299 ﹤0.01%
1
– –
SAIC icon
723
Saic
SAIC
$5.08B
$299 ﹤0.01%
+3
New +$335
BXP icon
724
Boston Properties
BXP
$11.2B
$298 ﹤0.01%
4
– –
PCAR icon
725
PACCAR
PCAR
$69.5B
$295 ﹤0.01%
3
– –
27 28
29
30 31

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MJP
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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.