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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
PHM icon
751
Pultegroup
PHM
$24.6B
$265 ﹤0.01%
2
– –
RLI icon
752
RLI Corp
RLI
$5.62B
$261 ﹤0.01%
+4
New +$271
WAL icon
753
Western Alliance Bancorporation
WAL
$9.04B
$261 ﹤0.01%
3
– –
CIVI
754
DELISTED
Civitas Resources
CIVI
$260 ﹤0.01%
8
– –
LFUS icon
755
Littelfuse
LFUS
$11.3B
$260 ﹤0.01%
1
– –
XPO icon
756
XPO
XPO
$23.1B
$259 ﹤0.01%
2
– –
MHK icon
757
Mohawk Industries
MHK
$8.12B
$258 ﹤0.01%
2
– –
ALSN icon
758
Allison Transmission
ALSN
$9.64B
$255 ﹤0.01%
3
– –
NOV icon
759
NOV
NOV
$6.94B
$252 ﹤0.01%
19
– –
VRSK icon
760
Verisk Analytics
VRSK
$25.1B
$252 ﹤0.01%
1
-2
-67% -$549
GPN icon
761
Global Payments
GPN
$23.6B
$250 ﹤0.01%
3
– –
ZM icon
762
Zoom
ZM
$29B
$248 ﹤0.01%
3
– –
K
763
DELISTED
Kellanova
K
$247 ﹤0.01%
+3
New +$239
CUBE icon
764
CubeSmart
CUBE
$9.46B
$244 ﹤0.01%
6
– –
ELS icon
765
Equity Lifestyle Properties
ELS
$12.8B
$243 ﹤0.01%
+4
New +$243
LECO icon
766
Lincoln Electric
LECO
$14.6B
$236 ﹤0.01%
1
– –
KHC icon
767
Kraft Heinz
KHC
$31.2B
$235 ﹤0.01%
9
-1
-10% -$27
Z icon
768
Zillow
Z
$8.05B
$232 ﹤0.01%
3
– –
ARMK icon
769
Aramark
ARMK
$14.9B
$231 ﹤0.01%
6
– –
TTC icon
770
Toro Company
TTC
$9.06B
$229 ﹤0.01%
3
– –
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$224 ﹤0.01%
8
– –
PPL
772
PPL Corp
PPL
$26.4B
$223 ﹤0.01%
6
– –
TW icon
773
Tradeweb Markets
TW
$21.2B
$222 ﹤0.01%
2
-2
-50% -$257
AOS icon
774
A.O. Smith
AOS
$8.27B
$221 ﹤0.01%
3
– –
FSLR icon
775
First Solar
FSLR
$25.2B
$221 ﹤0.01%
1
– –
29 30
31
32 33

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FMB
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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.