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 Miscellaneous 86.34%
2 Technology 4.46%
3 Healthcare 2.36%
4 Consumer Discretionary 2.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
176
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$44.3K 0.01%
2,035
+3
+0.1% +$65
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.3K 0.01%
314
– –
KLAC icon
178
KLA
KLAC
$221B
$43.1K 0.01%
400
– –
INTU icon
179
Intuit
INTU
$83.7B
$43K 0.01%
63
+1
+2% +$721
DRI icon
180
Darden Restaurants
DRI
$23.5B
$42.4K 0.01%
223
+2
+0.9% +$411
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$4.67B
$42K 0.01%
1,000
– –
SYY icon
182
Sysco
SYY
$37.9B
$41.6K 0.01%
505
– –
IVT icon
183
InvenTrust Properties
IVT
$2.4B
$41.4K 0.01%
1,447
– –
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.63B
$39.7K 0.01%
424
-392
-48% -$36.1K
MAR icon
185
Marriott International
MAR
$87.1B
$39.1K 0.01%
150
– –
V icon
186
Visa
V
$691B
$38.9K 0.01%
114
– –
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$7.9B
$38.5K 0.01%
832
+5
+0.6% +$229
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$38.3K 0.01%
570
+2
+0.4% +$130
SNOW icon
189
Snowflake
SNOW
$119B
$37.4K 0.01%
166
-14
-8% -$3.01K
GSK icon
190
GSK
GSK
$102B
$37.3K 0.01%
865
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$36.9K 0.01%
385
+1
+0.3% +$94
NU icon
192
Nu Holdings
NU
$66.9B
$36.8K 0.01%
2,300
– –
NOW icon
193
ServiceNow
NOW
$143B
$36.8K 0.01%
200
– –
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.4B
$36.6K 0.01%
309
-58
-16% -$6.6K
BBY icon
195
Best Buy
BBY
$19.8B
$36.4K 0.01%
481
-698
-59% -$50.1K
KR icon
196
Kroger
KR
$36.2B
$35.4K 0.01%
525
– –
SIRI icon
197
SiriusXM
SIRI
$9.35B
$35.4K 0.01%
1,520
-83
-5% -$1.92K
BMVP icon
198
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$35.3K 0.01%
720
+3
+0.4% +$146
TD icon
199
Toronto Dominion Bank
TD
$200B
$34.2K 0.01%
428
– –
AMGN icon
200
Amgen
AMGN
$205B
$33.6K 0.01%
119
-1
-0.8% -$290
6 7
8
9 10

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.