We are live on ! Find out more
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.3B
$76.8K 0.03%
823
– –
VKTX icon
127
Viking Therapeutics
VKTX
$3.79B
$75.7K 0.02%
2,880
– –
AVGO icon
128
Broadcom
AVGO
$1.86T
$74.6K 0.02%
226
– –
PEP icon
129
PepsiCo
PEP
$190B
$74.5K 0.02%
531
+54
+11% +$7.71K
USB icon
130
US Bancorp
USB
$99B
$73.3K 0.02%
1,517
– –
COP icon
131
ConocoPhillips
COP
$145B
$72.9K 0.02%
771
-421
-35% -$39.8K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$72.4K 0.02%
+1,607
New +$69.8K
PSX icon
133
Phillips 66
PSX
$83.7B
$72.2K 0.02%
531
-1
-0.2% -$128
AMKR icon
134
Amkor Technology
AMKR
$12.6B
$71.4K 0.02%
2,514
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$70.3K 0.02%
600
– –
DIS icon
136
Walt Disney
DIS
$169B
$69.7K 0.02%
609
+2
+0.3% +$236
GIS icon
137
General Mills
GIS
$19.1B
$67.8K 0.02%
1,345
+1,334
+12,127% +$66.9K
DGX icon
138
Quest Diagnostics
DGX
$25.6B
$67.3K 0.02%
353
+2
+0.6% +$355
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.2B
$66.2K 0.02%
686
– –
CMCSA icon
140
Comcast
CMCSA
$87.3B
$65.2K 0.02%
2,075
-20
-1% -$670
MSTR icon
141
Strategy Inc
MSTR
$34.7B
$65.1K 0.02%
202
-2
-1% -$742
NNN icon
142
NNN REIT
NNN
$8.99B
$64.8K 0.02%
1,521
– –
GPC icon
143
Genuine Parts
GPC
$17.6B
$64.7K 0.02%
467
+124
+36% +$16.6K
EMN icon
144
Eastman Chemical
EMN
$8.22B
$63.7K 0.02%
1,010
+1,008
+50,400% +$70.4K
AZN icon
145
AstraZeneca
AZN
$244B
$62.7K 0.02%
409
+3
+0.7% +$454
ABT icon
146
Abbott
ABT
$185B
$62.1K 0.02%
464
-498
-52% -$65.4K
ACN icon
147
Accenture
ACN
$102B
$62.1K 0.02%
252
+5
+2% +$1.3K
FIS icon
148
Fidelity National Information Services
FIS
$23.2B
$61.3K 0.02%
930
-4
-0.4% -$292
VOO icon
149
Vanguard S&P 500 ETF
VOO
$993B
$61.2K 0.02%
100
+54
+117% +$31.8K
NUBD icon
150
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$60.6K 0.02%
2,697
+2
+0.1% +$44
4 5
6
7 8

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.