Quaker Wealth Management, LLC Portfolio Holdings
Q3 2025•839 long positions•$307.4M portfolio value
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Holding912 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.0M 19.53% | -$1.6M Sold | — 183.0K shares | 187.8K → 183.0K −$1.6M | -2.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.8M 10.67% | +$3.5M Bought | — 410.3K shares | 366.7K → 410.3K +$3.5M | +11.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.5M 7.65% | -$74.3K Sold | — 166.8K shares | 167.3K → 166.8K −$74.3K | -0.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.2M 5.61% | +$784.9K Bought | — 178.7K shares | 170.6K → 178.7K +$784.9K | +4.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.2M 5.6% | +$1.7M Bought | — 192.5K shares | 173.8K → 192.5K +$1.7M | +10.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.9M 4.85% | +$433.4K Bought | — 177.4K shares | 172.3K → 177.4K +$433.4K | +2.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 4.56% | +$1.3M Bought | — 268.0K shares | 243.2K → 268.0K +$1.3M | +10.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 3.41% | -$1.0M Sold | — 14.0K shares | 15.4K → 14.0K −$1.0M | -8.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.8M 3.2% | +$9.5M Bought | — 107.3K shares | 3.5K → 107.3K +$9.5M | +2,990.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 3.07% | -$820.6K Sold | — 19.7K shares | 21.4K → 19.7K −$820.6K | -8.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 2.68% | -$113.9K Sold | — 97.2K shares | 98.5K → 97.2K −$113.9K | -1.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 2.31% | -$1.1M Sold | — 45.6K shares | 52.7K → 45.6K −$1.1M | -13.39% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.9M 2.24% | -$69.0K Sold | 0.0% 27.0K shares | 27.3K → 27.0K −$69.0K | -0.99% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 2.17% | -$315.4K Sold | — 87.6K shares | 91.8K → 87.6K −$315.4K | -4.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 2.09% | +$87.0K Bought | — 25.3K shares | 25.0K → 25.3K +$87.0K | +1.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 1.99% | +$142.5K Bought | — 32.7K shares | 31.9K → 32.7K +$142.5K | +2.38% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.5M 1.78% | -$262.4K Sold | 0.0% 25.0K shares | 26.2K → 25.0K −$262.4K | -4.57% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 1.47% | -$57.2K Sold | — 15.2K shares | 15.4K → 15.2K −$57.2K | -1.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.41% | -$174.3K Sold | — 33.1K shares | 34.4K → 33.1K −$174.3K | -3.86% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $4.3M 1.39% | +$9.5K Bought | 0.079% 34.8K shares | 34.7K → 34.8K +$9.5K | +0.22% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.702% | -$333.7K Sold | — 36.1K shares | 41.7K → 36.1K −$333.7K | -13.39% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.602% | -$141.7K Sold | — 43.7K shares | 47.0K → 43.7K −$141.7K | -7.11% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3M 0.437% | +$517.9 Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$517.9 | +0.04% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.412% | +$1.2M Bought | — 3.6K shares | 70.0 → 3.6K +$1.2M | +4,984.29% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.411% | +$6.3K Bought | — 5.9K shares | 5.8K → 5.9K +$6.3K | +0.5% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $982.6K 0.32% | -$3.9M Sold | 0.0% 4.0K shares | 20.2K → 4.0K −$3.9M | -79.95% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $788.1K 0.256% | -$112.6K Sold | — 1.2K shares | 1.4K → 1.2K −$112.6K | -12.5% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $776.0K 0.252% | -$6.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$6.7K | -0.85% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $772.4K 0.251% | +$191.7K Bought | 0.0% 4.2K shares | 3.1K → 4.2K +$191.7K | +33.01% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $754.2K 0.245% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $666.6K 0.217% | +$133.2K Bought | — 10.3K shares | 8.2K → 10.3K +$133.2K | +24.97% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $577.7K 0.188% | +$47.0K Bought | 0.0% 787.0 shares | 723.0 → 787.0 +$47.0K | +8.85% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $561.5K 0.183% | +$167.3 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$167.3 | +0.03% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $505.6K 0.164% | -$4.5M Sold | 0.0% 2.7K shares | 27.0K → 2.7K −$4.5M | -89.97% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $469.5K 0.153% | -$19.6K Sold | 0.004% 11.8K shares | 12.3K → 11.8K −$19.6K | -4.01% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $455.9K 0.148% | -$16.4K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$16.4K | -3.48% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $450.6K 0.147% | -$2.4K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$2.4K | -0.54% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $447.7K 0.146% | -$367.4 Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$367.4 | -0.08% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $425.3K 0.138% | +$220.8 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$220.8 | +0.05% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $401.6K 0.131% | -$3.1K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$3.1K | -0.78% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $388.3K 0.126% | -$879.3 Sold | 0.001% 4.9K shares | 4.9K → 4.9K −$879.3 | -0.23% | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $369.9K 0.12% | -$19.8K Sold | 0.0% 485.0 shares | 511.0 → 485.0 −$19.8K | -5.09% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $362.2K 0.118% | -$38.1K Sold | 0.0% 1.7K shares | 1.9K → 1.7K −$38.1K | -9.52% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $351.9K 0.114% | — | 0.0% 1.2K shares | — | — | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $346.1K 0.113% | +$1.9K Bought | 0.002% 3.1K shares | 3.1K → 3.1K +$1.9K | +0.55% | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $345.6K 0.112% | +$6.9K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$6.9K | +2.03% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $336.6K 0.11% | +$500.8 Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$500.8 | +0.15% | $41.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $333.0K 0.108% | -$45.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$45.1K | -11.93% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $329.3K 0.107% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $309.9K 0.101% | +$293.6K Bought | — 10.4K shares | 545.0 → 10.4K +$293.6K | +1,806.61% | — — | Q2 2025 Held for 5 months |
