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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
SOLV icon
776
Solventum
SOLV
$15.2B
$219 ﹤0.01%
3
– –
DOCU
777
DocuSign
DOCU
$10.6B
$217 ﹤0.01%
3
– –
CNM icon
778
Core & Main
CNM
$8.61B
$216 ﹤0.01%
4
– –
ES icon
779
Eversource Energy
ES
$27B
$214 ﹤0.01%
3
– –
HLI icon
780
Houlihan Lokey
HLI
$8.74B
$206 ﹤0.01%
1
– –
OXY.WS icon
781
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$204 ﹤0.01%
8
– –
THC icon
782
Tenet Healthcare
THC
$20.1B
$204 ﹤0.01%
1
– –
RGLD icon
783
Royal Gold
RGLD
$17.1B
$201 ﹤0.01%
1
– –
ACI icon
784
Albertsons Companies
ACI
$5.59B
$193 ﹤0.01%
11
-9
-45% -$176
HQY icon
785
HealthEquity
HQY
$8.73B
$190 ﹤0.01%
2
– –
IQV icon
786
IQVIA
IQV
$38.6B
$190 ﹤0.01%
+1
New +$182
LDOS icon
787
Leidos
LDOS
$15B
$189 ﹤0.01%
1
– –
UFPI icon
788
UFP Industries
UFPI
$5.17B
$187 ﹤0.01%
2
-1
-33% -$101
OKTA icon
789
Okta
OKTA
$24.9B
$184 ﹤0.01%
2
– –
DBX icon
790
Dropbox
DBX
$7.76B
$182 ﹤0.01%
6
– –
LULU icon
791
lululemon athletica
LULU
$14B
$178 ﹤0.01%
1
-1
-50% -$200
GGG icon
792
Graco
GGG
$13B
$170 ﹤0.01%
2
– –
TRU icon
793
TransUnion
TRU
$15.3B
$168 ﹤0.01%
2
– –
SCI icon
794
Service Corp International
SCI
$11.8B
$167 ﹤0.01%
2
– –
ALB icon
795
Albemarle
ALB
$14B
$163 ﹤0.01%
2
– –
MSEX icon
796
Middlesex Water
MSEX
$1.07B
$163 ﹤0.01%
3
– –
RIVN icon
797
Rivian
RIVN
$22.5B
$162 ﹤0.01%
11
– –
ARES icon
798
Ares Management
ARES
$31.2B
$160 ﹤0.01%
1
– –
UNM icon
799
Unum
UNM
$14.3B
$156 ﹤0.01%
2
-3
-60% -$225
FND icon
800
Floor & Decor
FND
$6.1B
$148 ﹤0.01%
2
– –
30 31
32
33 34

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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.