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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
INSM icon
726
Insmed
INSM
$27.1B
$289 ﹤0.01%
+2
New +$245
PSA icon
727
Public Storage
PSA
$56.2B
$289 ﹤0.01%
1
-1
-50% -$287
CPAY icon
728
Corpay
CPAY
$26.5B
$289 ﹤0.01%
1
– –
LH icon
729
Labcorp
LH
$26.2B
$288 ﹤0.01%
1
– –
RRX icon
730
Regal Rexnord
RRX
$9.85B
$287 ﹤0.01%
2
– –
GL icon
731
Globe Life
GL
$13.2B
$286 ﹤0.01%
2
– –
H icon
732
Hyatt Hotels
H
$14.6B
$284 ﹤0.01%
2
– –
OVV icon
733
Ovintiv
OVV
$17.4B
$283 ﹤0.01%
7
– –
CNH
734
CNH Industrial
CNH
$21.8B
$283 ﹤0.01%
26
-13
-33% -$159
RS icon
735
Reliance Steel & Aluminium
RS
$20.5B
$281 ﹤0.01%
1
– –
MAA icon
736
Mid-America Apartment Communities
MAA
$14.1B
$280 ﹤0.01%
2
– –
VTR icon
737
Ventas
VTR
$45B
$280 ﹤0.01%
4
– –
WTS icon
738
Watts Water Technologies
WTS
$11.7B
$280 ﹤0.01%
1
– –
BEN icon
739
Franklin Templeton
BEN
$16.8B
$278 ﹤0.01%
12
– –
PRI icon
740
Primerica
PRI
$8.94B
$278 ﹤0.01%
1
– –
WMS icon
741
Advanced Drainage Systems
WMS
$9.48B
$278 ﹤0.01%
2
– –
NWS icon
742
News Corp Class B
NWS
$17.9B
$277 ﹤0.01%
8
– –
TOL icon
743
Toll Brothers
TOL
$12.4B
$277 ﹤0.01%
2
– –
DAY
744
DELISTED
Dayforce
DAY
$276 ﹤0.01%
4
– –
ALLY icon
745
Ally Financial
ALLY
$12.4B
$275 ﹤0.01%
7
– –
GPK icon
746
Graphic Packaging
GPK
$2.91B
$274 ﹤0.01%
+14
New +$304
HRL icon
747
Hormel Foods
HRL
$11.4B
$273 ﹤0.01%
+11
New +$305
TAP icon
748
Molson Coors Class B
TAP
$7.29B
$272 ﹤0.01%
+6
New +$296
NTRS icon
749
Northern Trust
NTRS
$32.4B
$270 ﹤0.01%
2
– –
EL icon
750
Estee Lauder
EL
$34B
$265 ﹤0.01%
3
– –
28 29
30
31 32

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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.