Quaker Wealth Management, LLC

RIA/Wealth

Quaker Wealth Management, LLC is a RIA/Wealth based in Moorestown, NJ led by John Jacob Heisler, reporting $365.0M in AUM as of Q3 2025 with 85% ETF concentration, 68% concentrated in top 10 holdings, 20% allocation to VTI, and minimal technology exposure.

MemberJohn Jacob Heisler

Portfolio Value: $307.4M
Positions: 839
Top Holding: VTI at 19.53%
Last Reported: Q3 2025

Address70 East Main Street, Moorestown, NJ, 08057, United States

Top Holdings

Largest long holdings in Quaker Wealth Management, LLC's portfolio (68.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$60.0M	19.53%	-$1.6M Sold	— 183.0K shares	Q1 2025 Held for 8 months
2 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$32.8M	10.67%	+$3.5M Bought	— 410.3K shares	Q1 2025 Held for 8 months
3 Vanguard High Dividend Yield VYM	ETF ETF	$23.5M	7.65%	-$74.3K Sold	— 166.8K shares	Q1 2025 Held for 8 months
4 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$17.2M	5.61%	+$784.9K Bought	— 178.7K shares	Q1 2025 Held for 8 months
5 iShares 20+ Year Treasury Bond TLT	ETF ETF	$17.2M	5.60%	+$1.7M Bought	— 192.5K shares	Q1 2025 Held for 8 months
6 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$14.9M	4.85%	+$433.4K Bought	— 177.4K shares	Q1 2025 Held for 8 months
7 Janus Henderson Securitized Income JSI	ETF ETF	$14.0M	4.56%	+$1.3M Bought	— 268.0K shares	Q1 2025 Held for 8 months
8 Vanguard Information Technology VGT	ETF ETF	$10.5M	3.41%	-$1.0M Sold	— 14.0K shares	Q1 2025 Held for 8 months
9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$9.8M	3.20%	+$9.5M Bought	— 107.3K shares	Q1 2025 Held for 8 months
10 Vanguard Growth VUG	ETF ETF	$9.4M	3.07%	-$820.6K Sold	— 19.7K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Quaker Wealth Management, LLC's latest filing

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Market Value

$307.4M

Prior: $298.6M

Q/Q Change

+2.95%

+$8.8M

Net Flows % of MV

-2.89%

Turnover Ratio

8.04%

New Purchases

43 stocks

$451.8K

Added To

126 stocks

+$20.6M

Sold Out Of

73 stocks

$12.3M

Reduced Holdings

144 stocks

-$17.7M

Increased Positions

Position	Shares Δ	Change
1 MSC Income Fund, Inc. MSIF	New	0 → 12.1K +$159.2K
2 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	New	0 → 1.6K +$72.4K
3 Twilio TWLO	New	0 → 600.0 +$60.1K
4 Celsius Holdings, Inc. CELH	New	0 → 1.0K +$57.5K
5 Match Group MTCH	New	0 → 1.5K +$51.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	175.1K → 0 −$8.6M
2 VanEck Semiconductor SMH	Sold	10.0K → 0 −$2.8M
3 Juniper Networks JNPR	Sold	4.4K → 0 −$175.9K
4 Schwab 1-5 Year Corporate Bond SCHJ	Sold	6.0K → 0 −$148.9K
5 Hess HES	Sold	717.0 → 0 −$99.3K

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Analytics

Portfolio insights and performance metrics for Quaker Wealth Management, LLC

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Sector Allocation

ETF

84.80%

Technology

4.50%

Consumer Cyclical

2.30%

Healthcare

2.30%

Industrials

1.20%

Communication Services

0.90%

Financial Services

0.80%

Consumer Defensive

0.60%

Utilities

0.40%

Energy

0.30%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.73%

Large Cap ($10B - $200B)

3.95%

Mid Cap ($2B - $10B)

1.67%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

86.41%

Portfolio Concentration

Top 10 Holdings %

68.14%

Top 20 Holdings %

87.67%

Top 50 Holdings %

94.3%

Top 100 Holdings %

97.23%