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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
INSM icon
726
Insmed
INSM
$21.3B
$289 ﹤0.01%
+2
New +$245
PSA icon
727
Public Storage
PSA
$60.9B
$289 ﹤0.01%
1
-1
-50% -$287
CPAY icon
728
Corpay
CPAY
$25.2B
$289 ﹤0.01%
1
– –
LH icon
729
Labcorp
LH
$24.9B
$288 ﹤0.01%
1
– –
RRX icon
730
Regal Rexnord
RRX
$14.1B
$287 ﹤0.01%
2
– –
GL icon
731
Globe Life
GL
$14.3B
$286 ﹤0.01%
2
– –
H icon
732
Hyatt Hotels
H
$16.2B
$284 ﹤0.01%
2
– –
OVV icon
733
Ovintiv
OVV
$17.1B
$283 ﹤0.01%
7
– –
CNH
734
CNH Industrial
CNH
$13.4B
$283 ﹤0.01%
26
-13
-33% -$159
RS icon
735
Reliance Steel & Aluminium
RS
$20.9B
$281 ﹤0.01%
1
– –
MAA icon
736
Mid-America Apartment Communities
MAA
$15.5B
$280 ﹤0.01%
2
– –
VTR icon
737
Ventas
VTR
$46.6B
$280 ﹤0.01%
4
– –
WTS icon
738
Watts Water Technologies
WTS
$11.7B
$280 ﹤0.01%
1
– –
BEN icon
739
Franklin Resources
BEN
$18.3B
$278 ﹤0.01%
12
– –
PRI icon
740
Primerica
PRI
$9.89B
$278 ﹤0.01%
1
– –
WMS icon
741
Advanced Drainage Systems
WMS
$11.1B
$278 ﹤0.01%
2
– –
NWS icon
742
News Corp Class B
NWS
$17.2B
$277 ﹤0.01%
8
– –
TOL icon
743
Toll Brothers
TOL
$14.1B
$277 ﹤0.01%
2
– –
DAY
744
DELISTED
Dayforce
DAY
$276 ﹤0.01%
4
– –
ALLY icon
745
Ally Financial
ALLY
$13.4B
$275 ﹤0.01%
7
– –
GPK icon
746
Graphic Packaging
GPK
$3.36B
$274 ﹤0.01%
+14
New +$304
HRL icon
747
Hormel Foods
HRL
$13.9B
$273 ﹤0.01%
+11
New +$305
TAP icon
748
Molson Coors Class B
TAP
$7.86B
$272 ﹤0.01%
+6
New +$296
NTRS icon
749
Northern Trust
NTRS
$33.3B
$270 ﹤0.01%
2
– –
EL icon
750
Estee Lauder
EL
$30.6B
$265 ﹤0.01%
3
– –
28 29
30
31 32

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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.