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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
MSIF
76
MSC Income Fund Inc
MSIF
$509M
$159K 0.05%
+12,127
New +$180K
CDNS icon
77
Cadence Design Systems
CDNS
$93.1B
$159K 0.05%
453
+318
+236% +$109K
LOW icon
78
Lowe's Companies
LOW
$117B
$158K 0.05%
629
+1
+0.2% +$246
FCX icon
79
Freeport-McMoran
FCX
$90.7B
$158K 0.05%
4,023
– –
CERT icon
80
Certara
CERT
$1.27B
$153K 0.05%
12,535
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$150K 0.05%
1,256
– –
PYPL icon
82
PayPal
PYPL
$49.1B
$149K 0.05%
2,225
+100
+5% +$7.05K
CVX icon
83
Chevron
CVX
$388B
$148K 0.05%
953
+736
+339% +$114K
PANW icon
84
Palo Alto Networks
PANW
$277B
$143K 0.05%
701
-500
-42% -$95.7K
MO icon
85
Altria Group
MO
$114B
$142K 0.05%
2,157
+27
+1% +$1.71K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.19B
$140K 0.05%
969
– –
EMR icon
87
Emerson Electric
EMR
$85.4B
$139K 0.05%
1,060
– –
NFLX icon
88
Netflix
NFLX
$303B
$133K 0.04%
1,110
-20
-2% -$2.44K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$132K 0.04%
1,331
– –
GE icon
90
GE Aerospace
GE
$378B
$131K 0.04%
437
– –
GDDY icon
91
GoDaddy
GDDY
$11.8B
$126K 0.04%
922
+186
+25% +$28.6K
KO icon
92
Coca-Cola
KO
$374B
$124K 0.04%
1,875
+33
+2% +$2.27K
AMD icon
93
Advanced Micro Devices
AMD
$784B
$124K 0.04%
766
+490
+178% +$79.1K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.1B
$123K 0.04%
1,405
– –
BKNG icon
95
Booking.com
BKNG
$149B
$120K 0.04%
550
– –
GILD icon
96
Gilead Sciences
GILD
$161B
$119K 0.04%
1,072
+21
+2% +$2.39K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$882B
$118K 0.04%
177
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.99B
$114K 0.04%
909
+3
+0.3% +$369
UNH icon
99
UnitedHealth
UNH
$378B
$113K 0.04%
328
-432
-57% -$131K
PNR icon
100
Pentair
PNR
$10.7B
$112K 0.04%
1,010
– –
2 3
4
5 6

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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.