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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
CGC
801
Canopy Growth
CGC
$404M
$146 ﹤0.01%
+100
New +$130
ITOT icon
802
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$146 ﹤0.01%
+1
New +$140
STAG icon
803
STAG Industrial
STAG
$7.36B
$142 ﹤0.01%
4
– –
AAL icon
804
American Airlines Group
AAL
$10.6B
$135 ﹤0.01%
12
– –
RGEN icon
805
Repligen
RGEN
$8.22B
$134 ﹤0.01%
1
-1
-50% -$121
ETSY icon
806
Etsy
ETSY
$7.92B
$133 ﹤0.01%
2
– –
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$15.9B
$132 ﹤0.01%
1
– –
NCLH icon
808
Norwegian Cruise Line
NCLH
$8.84B
$124 ﹤0.01%
5
– –
LSTR icon
809
Landstar System
LSTR
$5.99B
$123 ﹤0.01%
1
-4
-80% -$531
ROL icon
810
Rollins
ROL
$18.4B
$118 ﹤0.01%
2
– –
ONB icon
811
Old National Bancorp
ONB
$10.3B
$110 ﹤0.01%
5
– –
SFM icon
812
Sprouts Farmers Market
SFM
$8.34B
$109 ﹤0.01%
1
-2
-67% -$291
POST icon
813
Post Holdings
POST
$4.11B
$108 ﹤0.01%
1
-4
-80% -$429
CMDY icon
814
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$106 ﹤0.01%
2
– –
PPG icon
815
PPG Industries
PPG
$25B
$106 ﹤0.01%
1
-1
-50% -$111
DECK icon
816
Deckers Outdoor
DECK
$13.5B
$102 ﹤0.01%
1
-901
-100% -$98.3K
VFC icon
817
VF Corp
VFC
$5.87B
$102 ﹤0.01%
7
-11
-61% -$148
HAL icon
818
Halliburton
HAL
$26.6B
$99 ﹤0.01%
4
– –
LAC
819
Lithium Americas
LAC
$1.05B
$98 ﹤0.01%
17
– –
LCID icon
820
Lucid Motors
LCID
$3.03B
$96 ﹤0.01%
4
-1
-20% -$23
USHY icon
821
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$76 ﹤0.01%
2
– –
CRWS icon
822
Crown Crafts
CRWS
$31.6M
$59 ﹤0.01%
20
– –
LAR
823
Lithium Argentina AG
LAR
$1.01B
$57 ﹤0.01%
17
– –
CHPT icon
824
ChargePoint
CHPT
$144M
$55 ﹤0.01%
+5
New +$57
FBIN icon
825
Fortune Brands Innovations
FBIN
$6.12B
$54 ﹤0.01%
1
– –
31 32
33
34 35

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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.