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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
CARR icon
151
Carrier Global
CARR
$51.7B
$60.2K 0.02%
1,009
– –
TWLO icon
152
Twilio
TWLO
$30.1B
$60.1K 0.02%
+600
New +$67.5K
UL icon
153
Unilever
UL
$137B
$57.8K 0.02%
867
– –
CELH icon
154
Celsius Holdings
CELH
$7.24B
$57.5K 0.02%
+1,000
New +$52.3K
SNPS icon
155
Synopsys
SNPS
$74.8B
$57.2K 0.02%
116
– –
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$55.1K 0.02%
276
– –
TBLL icon
157
Invesco Short Term Treasury ETF
TBLL
$2.61B
$54.2K 0.02%
513
+145
+39% +$15.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$53.9K 0.02%
454
+2
+0.4% +$230
ET icon
159
Energy Transfer Partners
ET
$69.8B
$53.5K 0.02%
3,117
+40
+1% +$701
FSK icon
160
FS KKR Capital
FSK
$3.09B
$53.1K 0.02%
3,554
+52
+1% +$984
PGR icon
161
Progressive
PGR
$122B
$52.1K 0.02%
211
-201
-49% -$49.6K
MTCH icon
162
Match Group
MTCH
$9.37B
$51.7K 0.02%
+1,463
New +$52.2K
MRCY icon
163
Mercury Systems
MRCY
$6.38B
$49.8K 0.02%
644
– –
FRBA icon
164
First Bank
FRBA
$470M
$49.8K 0.02%
3,056
+11
+0.4% +$176
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$49.5K 0.02%
125
– –
BNY
166
Bank of New York Mellon
BNY
$105B
$49.3K 0.02%
452
+2
+0.4% +$204
CTVA icon
167
Corteva
CTVA
$51.3B
$47.8K 0.02%
707
-83
-11% -$6.01K
EW icon
168
Edwards Lifesciences
EW
$51.1B
$47.5K 0.02%
611
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.5B
$46.8K 0.02%
230
+1
+0.4% +$199
DD icon
170
DuPont de Nemours
DD
$18.8B
$46.3K 0.02%
473
– –
HPQ icon
171
HP
HPQ
$24.9B
$46.2K 0.02%
1,695
+3
+0.2% +$80
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$45.5K 0.01%
498
-7
-1% -$635
NVS icon
173
Novartis
NVS
$292B
$45.1K 0.01%
352
– –
AMAT icon
174
Applied Materials
AMAT
$412B
$44.6K 0.01%
218
– –
WFC icon
175
Wells Fargo
WFC
$264B
$44.6K 0.01%
532
– –
5 6
7
8 9

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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.