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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
SNDL icon
826
Sundial Growers
SNDL
$335M
$54 ﹤0.01%
20
– –
AES icon
827
AES
AES
$10.6B
$53 ﹤0.01%
4
– –
TREX icon
828
Trex
TREX
$4.42B
$52 ﹤0.01%
1
– –
PXH icon
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$51 ﹤0.01%
2
– –
BLNK icon
830
Blink Charging
BLNK
$79.2M
$50 ﹤0.01%
30
– –
GLPI icon
831
Gaming and Leisure Properties
GLPI
$11.7B
$47 ﹤0.01%
1
– –
IUSB icon
832
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$47 ﹤0.01%
1
– –
BLDP
833
Ballard Power Systems
BLDP
$657M
$41 ﹤0.01%
15
– –
CHWY icon
834
Chewy
CHWY
$8.4B
$41 ﹤0.01%
1
– –
IOT icon
835
Samsara
IOT
$23.4B
$38 ﹤0.01%
1
– –
ACB
836
Aurora Cannabis
ACB
$244M
$36 ﹤0.01%
6
– –
BITO icon
837
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$20 ﹤0.01%
1
– –
SNOA icon
838
Sonoma Pharmaceuticals
SNOA
$6.03M
$12 ﹤0.01%
3
– –
REVBW icon
839
Revelation Biosciences Warrant
REVBW
$5 ﹤0.01%
387
– –
AQB icon
840
AquaBounty Technologies
AQB
$5.82M
$3 ﹤0.01%
1
– –
GOVX icon
841
GeoVax Labs
GOVX
$3.48M
– –
0
– –
ACHR icon
842
Archer Aviation
ACHR
$4.16B
– –
-400
Closed -$4.34K
AI icon
843
C3.ai
AI
$1.73B
– –
-100
Closed -$2.46K
ALC icon
844
Alcon
ALC
$31.5B
– –
-61
Closed -$5.41K
ALGN icon
845
Align Technology
ALGN
$10.6B
– –
-1
Closed -$190
ANSS
846
DELISTED
Ansys
ANSS
– –
-1
Closed -$352
ATR icon
847
AptarGroup
ATR
$7.98B
– –
-1
Closed -$157
AZEK
848
DELISTED
The AZEK Co
AZEK
– –
-6
Closed -$327
BAX icon
849
Baxter International
BAX
$11.9B
– –
-21
Closed -$636
BF.A icon
850
Brown-Forman Class A
BF.A
$12.3B
– –
-12
Closed -$330
32 33
34
35 36

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PA
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WA
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NRW
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HCP
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OIC
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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.