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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
NSC icon
51
Norfolk Southern
NSC
$75.3B
$303K 0.1%
1,008
+1
+0.1% +$278
EA icon
52
Electronic Arts
EA
$53B
$300K 0.1%
1,489
-45
-3% -$7.45K
VZ icon
53
Verizon
VZ
$198B
$274K 0.09%
6,232
+896
+17% +$38.8K
UBER icon
54
Uber
UBER
$145B
$263K 0.09%
2,687
+11
+0.4% +$1.03K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$262K 0.09%
1,503
+1
+0.1% +$170
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$254K 0.08%
1,811
– –
MNST icon
57
Monster Beverage
MNST
$91.8B
$250K 0.08%
3,715
+3,700
+24,667% +$231K
QCOM icon
58
Qualcomm
QCOM
$157B
$241K 0.08%
1,448
+19
+1% +$3.01K
PLD icon
59
Prologis
PLD
$134B
$238K 0.08%
2,082
+13
+0.6% +$1.43K
ABBV icon
60
AbbVie
ABBV
$434B
$232K 0.08%
1,002
+8
+0.8% +$1.63K
QQQ icon
61
Invesco QQQ Trust
QQQ
$467B
$229K 0.07%
381
-55
-13% -$31.5K
HD icon
62
Home Depot
HD
$334B
$228K 0.07%
562
-12
-2% -$4.72K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$226K 0.07%
505
-1
-0.2% -$480
CP icon
64
Canadian Pacific Kansas City
CP
$78.5B
$224K 0.07%
3,002
– –
ANET icon
65
Arista Networks
ANET
$228B
$217K 0.07%
1,488
-1,097
-42% -$141K
PAYX icon
66
Paychex
PAYX
$42B
$209K 0.07%
1,650
+79
+5% +$11K
BA icon
67
Boeing
BA
$179B
$205K 0.07%
951
– –
NTAP icon
68
NetApp
NTAP
$35.8B
$199K 0.06%
1,678
-32
-2% -$3.58K
MRK icon
69
Merck
MRK
$315B
$198K 0.06%
2,362
+164
+7% +$13.5K
ADBE icon
70
Adobe
ADBE
$101B
$189K 0.06%
536
+85
+19% +$30.5K
WDAY icon
71
Workday
WDAY
$40.6B
$184K 0.06%
766
+72
+10% +$16.6K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$184K 0.06%
2,575
+9
+0.4% +$621
HSY icon
73
Hershey
HSY
$35.4B
$181K 0.06%
967
– –
CAT icon
74
Caterpillar
CAT
$379B
$169K 0.05%
354
– –
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.44B
$163K 0.05%
2,613
+83
+3% +$5.17K
1 2
3
4 5

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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.