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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
BRBR icon
851
BellRing Brands
BRBR
$1.46B
– –
-3
Closed -$174
BRKR icon
852
Bruker
BRKR
$9.72B
– –
-6
Closed -$248
BROS icon
853
Dutch Bros
BROS
$9.14B
– –
-200
Closed -$13.7K
CBRL icon
854
Cracker Barrel
CBRL
$1.32B
– –
-2
Closed -$123
CHX
855
DELISTED
ChampionX
CHX
– –
-16
Closed -$398
COLD icon
856
Americold
COLD
$3.99B
– –
-9
Closed -$150
CPT icon
857
Camden Property Trust
CPT
$10.9B
– –
-1
Closed -$113
CTRA
858
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$254
ESS icon
859
Essex Property Trust
ESS
$18.3B
– –
-1
Closed -$284
FDS icon
860
Factset
FDS
$9.61B
– –
-1
Closed -$448
FPE icon
861
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-3,114
Closed -$55.4K
FTV icon
862
Fortive
FTV
$18B
– –
-5
Closed -$261
GFS icon
863
GlobalFoundries
GFS
$27.7B
– –
-7
Closed -$268
GLBE icon
864
Global E Online
GLBE
$6.71B
– –
-62
Closed -$2.08K
GRAB icon
865
Grab
GRAB
$14.8B
– –
-449
Closed -$2.26K
GTLB icon
866
GitLab
GTLB
$6.02B
– –
-43
Closed -$1.94K
HES
867
DELISTED
Hess
HES
– –
-717
Closed -$99.3K
HUBS icon
868
HubSpot
HUBS
$12.4B
– –
-2
Closed -$1.11K
IEI icon
869
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-40
Closed -$4.76K
IEX icon
870
IDEX
IEX
$17.1B
– –
-2
Closed -$352
IFF icon
871
International Flavors & Fragrances
IFF
$20.3B
– –
-12
Closed -$883
INVH icon
872
Invitation Homes
INVH
$18B
– –
-7
Closed -$230
JNPR
873
DELISTED
Juniper Networks
JNPR
– –
-4,406
Closed -$176K
LKQ icon
874
LKQ Corp
LKQ
$5.92B
– –
-10
Closed -$371
LYB icon
875
LyondellBasell Industries
LYB
$19.9B
– –
-5
Closed -$290
33 34
35
36 37

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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.