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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
(+3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
913
New
44
Increased
126
Reduced
144
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.59M |
| 2 |
NVIDIA
NVDA
|
+$4.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-76
| Closed | -$2.02K |
|
902
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-55
| Closed | -$2.29K |
|
903
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-420
| Closed | -$43.2K |
|
904
Constellation Brands
STZ
$22.4B
| – | – |
-1
| Closed | -$163 |
|
905
Tyson Foods
TSN
$20.9B
| – | – |
-1
| Closed | -$56 |
|
906
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-7
| Closed | -$381 |
|
|
907
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| – | – |
-175,137
| Closed | -$8.59M |
|
908
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-10
| Closed | -$873 |
|
909
Waters Corp
WAT
$36.8B
| – | – |
-1
| Closed | -$350 |
|
910
Wheaton Precious Metals
WPM
$50.1B
| – | – |
-100
| Closed | -$8.98K |
|
911
Zeta Global
ZETA
$5.59B
| – | – |
-150
| Closed | -$2.32K |
|
|
SNDK
912
Sandisk
SNDK
$186B
| – | – |
-133
| Closed | -$6.03K |
|
|
RAL
913
Ralliant Corp
RAL
$7.02B
| – | – |
-1
| Closed | -$49 |
|
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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.