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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
IVOG icon
201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$33.1K 0.01%
277
– –
NUEM icon
202
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$32.6K 0.01%
914
– –
GRMN
203
Garmin
GRMN
$58.8B
$32.5K 0.01%
132
– –
KRC icon
204
Kilroy Realty
KRC
$4.51B
$31.9K 0.01%
755
– –
NET icon
205
Cloudflare
NET
$101B
$31.5K 0.01%
147
-19
-11% -$3.88K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$31.5K 0.01%
301
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$31K 0.01%
219
– –
FTNT icon
208
Fortinet
FTNT
$120B
$30.6K 0.01%
364
+1
+0.3% +$89
EZM icon
209
WisdomTree US MidCap Fund
EZM
$949M
$30.1K 0.01%
457
– –
CRM icon
210
Salesforce
CRM
$153B
$29.4K 0.01%
124
-2
-2% -$504
NEE icon
211
NextEra Energy
NEE
$180B
$29.4K 0.01%
389
+3
+0.8% +$219
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.6B
$29K 0.01%
120
– –
TRV icon
213
Travelers Companies
TRV
$77.9B
$28.8K 0.01%
103
-1
-1% -$268
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.7K 0.01%
567
-238
-30% -$12K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$28.2K 0.01%
218
+1
+0.5% +$128
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$27.8K 0.01%
336
– –
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$27.4K 0.01%
410
+6
+1% +$396
MET icon
218
MetLife
MET
$62B
$27.4K 0.01%
333
– –
BAC icon
219
Bank of America
BAC
$438B
$27K 0.01%
523
– –
CI icon
220
Cigna
CI
$74.5B
$26.5K 0.01%
92
-14
-13% -$4.14K
WING icon
221
Wingstop
WING
$3.56B
$26.2K 0.01%
104
– –
AIVL icon
222
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$25.8K 0.01%
226
– –
ZS icon
223
Zscaler
ZS
$25B
$25.8K 0.01%
86
-11
-11% -$3.14K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$25.1K 0.01%
250
-373
-60% -$33.6K
UNP icon
225
Union Pacific
UNP
$173B
$23.9K 0.01%
101
+4
+4% +$902
7 8
9
10 11

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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.