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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
NTRL
876
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-713
Closed -$14.6K
MNKD icon
877
MannKind Corp
MNKD
$1.18B
– –
-7,000
Closed -$26.2K
MORN icon
878
Morningstar
MORN
$7.46B
– –
-1
Closed -$314
MRNA icon
879
Moderna
MRNA
$22.3B
– –
-6
Closed -$166
NOVT icon
880
Novanta
NOVT
$5.3B
– –
-2
Closed -$258
NSSC icon
881
Napco Security Technologies
NSSC
$1.36B
– –
-1,050
Closed -$31.2K
OGN icon
882
Organon & Co
OGN
$3.56B
– –
-55
Closed -$535
OLN icon
883
Olin
OLN
$2.11B
– –
-7
Closed -$141
ONDS icon
884
Ondas Inc
ONDS
$4.72B
– –
-700
Closed -$1.34K
ONEQ icon
885
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-130
Closed -$10.4K
PI icon
886
Impinj
PI
$4.9B
– –
-300
Closed -$33.3K
PLUS icon
887
ePlus
PLUS
$2.46B
– –
-525
Closed -$37.9K
RQI icon
888
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,332
Closed -$16.6K
RVTY icon
889
Revvity
RVTY
$12.8B
– –
-2
Closed -$194
RYAN icon
890
Ryan Specialty Holdings
RYAN
$5.73B
– –
-4
Closed -$272
S icon
891
SentinelOne
S
$6.79B
– –
-100
Closed -$1.83K
SCHJ icon
892
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-6,000
Closed -$149K
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-171
Closed -$4.8K
SCHR
894
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,054
Closed -$76.4K
SIVR icon
895
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-167
Closed -$5.75K
SKX
896
DELISTED
Skechers
SKX
– –
-11
Closed -$695
SMH icon
897
VanEck Semiconductor ETF
SMH
$68.8B
– –
-10,012
Closed -$2.79M
SPHY icon
898
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-530
Closed -$12.6K
SPMB icon
899
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-243
Closed -$5.37K
SPSM icon
900
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-144
Closed -$6.13K
33 34 35
36
37

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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.