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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
GLW icon
101
Corning
GLW
$125B
$107K 0.03%
1,305
– –
AGYS icon
102
Agilysys
AGYS
$3.02B
$104K 0.03%
985
– –
ODD icon
103
ODDITY Tech
ODD
$713M
$104K 0.03%
1,664
+1,400
+530% +$90.9K
WMT icon
104
Walmart Inc
WMT
$879B
$102K 0.03%
986
+500
+103% +$49.8K
L icon
105
Loews
L
$24B
$101K 0.03%
1,005
– –
NVT icon
106
nVent Electric
NVT
$25.7B
$99K 0.03%
1,004
– –
KMB icon
107
Kimberly-Clark
KMB
$36.6B
$96.9K 0.03%
779
+74
+10% +$9.56K
CHRW icon
108
C.H. Robinson
CHRW
$17.3B
$93.8K 0.03%
709
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$93K 0.03%
185
-100
-35% -$48.4K
PFE icon
110
Pfizer
PFE
$142B
$90.2K 0.03%
3,540
-431
-11% -$10.6K
COST icon
111
Costco
COST
$422B
$89.8K 0.03%
97
– –
TER icon
112
Teradyne
TER
$56.9B
$88.1K 0.03%
640
+1
+0.2% +$109
OUST icon
113
Ouster
OUST
$2.8B
$87.9K 0.03%
3,250
– –
GS icon
114
Goldman Sachs
GS
$300B
$86.8K 0.03%
109
+100
+1,111% +$74.1K
PWR icon
115
Quanta Services
PWR
$102B
$85K 0.03%
205
+200
+4,000% +$77.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$84.8K 0.03%
1,881
-33
-2% -$1.54K
NUDV icon
117
Nuveen ESG Dividend ETF
NUDV
$50.4M
$84.5K 0.03%
2,904
+2
+0.1% +$57
TDG icon
118
TransDigm Group
TDG
$71.2B
$83K 0.03%
63
– –
EOG icon
119
EOG Resources
EOG
$78.1B
$82.8K 0.03%
738
+45
+6% +$5.37K
ORCL icon
120
Oracle
ORCL
$398B
$81.6K 0.03%
290
-1,019
-78% -$259K
SNA icon
121
Snap-on
SNA
$21.3B
$81.1K 0.03%
234
-17
-7% -$5.57K
DAKT icon
122
Daktronics
DAKT
$968M
$79.5K 0.03%
3,800
– –
SBR
123
Sabine Royalty Trust
SBR
$1.06B
$79.5K 0.03%
1,000
– –
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.75B
$78.1K 0.03%
900
– –
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$78.1K 0.03%
610
– –
3 4
5
6 7

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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.