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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60M 19.53%
182,964
-4,786
-3% -$1.51M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 10.67%
410,336
+43,593
+12% +$3.47M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.5M 7.65%
166,780
-527
-0.3% -$72.4K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.2M 5.61%
178,708
+8,137
+5% +$778K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.2M 5.59%
192,460
+18,674
+11% +$1.63M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.9M 4.85%
177,406
+5,153
+3% +$429K
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14M 4.56%
267,995
+24,761
+10% +$1.3M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$10.5M 3.41%
112,240
-11,048
-9% -$965K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$9.84M 3.2%
107,259
+103,788
+2,990% +$9.51M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$9.43M 3.07%
117,972
-10,266
-8% -$784K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.23M 2.68%
97,190
-1,345
-1% -$111K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.26B
$7.09M 2.31%
45,637
-7,057
-13% -$1.04M
AAPL icon
13
Apple
AAPL
$4.54T
$6.87M 2.24%
26,993
-271
-1% -$61.2K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.66M 2.17%
87,649
-4,149
-5% -$306K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.43M 2.09%
25,298
+342
+1% +$84.8K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$6.13M 1.99%
32,659
+759
+2% +$136K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.48M 1.78%
24,966
-1,195
-5% -$270K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.1B
$4.51M 1.47%
15,205
-193
-1% -$55.9K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$4.35M 1.41%
33,112
-1,328
-4% -$172K
TFX icon
20
Teleflex
TFX
$6.05B
$4.26M 1.39%
34,817
+78
+0.2% +$9.45K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.31B
$2.16M 0.7%
36,084
-5,580
-13% -$270K
SLV icon
22
iShares Silver Trust
SLV
$28B
$1.85M 0.6%
43,676
-3,345
-7% -$120K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.34M 0.44%
2,594
+1
+0% +$510
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.27M 0.41%
3,559
+3,489
+4,984% +$1.11M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.41%
5,860
+29
+0.5% +$6.09K
1
2 3 4 5

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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.