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
+1.16%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.21M
Cap. Flow
+$4.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.14%
Holding
1,004
New
162
Increased
364
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.34M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.28M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.29M
3
SLV icon
iShares Silver Trust
SLV
+$2.16M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$428K
5
MNST icon
Monster Beverage
MNST
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.37%
3 Consumer Discretionary 2.3%
4 Industrials 1.09%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.8K 0.01%
219
+1
+0.5% +$130
KRC icon
227
Kilroy Realty
KRC
$4.6B
$28.2K 0.01%
755
– –
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$26.9K 0.01%
337
+1
+0.3% +$81
KMB icon
229
Kimberly-Clark
KMB
$36.6B
$26.7K 0.01%
265
-514
-66% -$56.2K
GRMN
230
Garmin
GRMN
$57.4B
$26.6K 0.01%
131
-1
-0.8% -$217
MET icon
231
MetLife
MET
$62.5B
$26.1K 0.01%
330
-3
-0.9% -$237
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$26K 0.01%
226
– –
UNP icon
233
Union Pacific
UNP
$172B
$25.2K 0.01%
109
+8
+8% +$1.83K
IBM icon
234
IBM
IBM
$209B
$25.2K 0.01%
85
+2
+2% +$599
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.9K 0.01%
278
+92
+49% +$8.13K
WING icon
236
Wingstop
WING
$3.66B
$24.8K 0.01%
104
– –
Q
237
Qnity Electronics Inc
Q
$27.3B
$24.2K 0.01%
+296
New +$25.1K
ASPN icon
238
Aspen Aerogels
ASPN
$374M
$24K 0.01%
+8,472
New +$43.7K
DD icon
239
DuPont de Nemours
DD
$18.7B
$24K 0.01%
199
-274
-58% -$30.8K
GWW icon
240
W.W. Grainger
GWW
$64B
$23.2K 0.01%
23
-1
-4% -$970
HCKT icon
241
Hackett Group
HCKT
$269M
$22.4K 0.01%
1,143
– –
SBUX icon
242
Starbucks
SBUX
$121B
$22.2K 0.01%
263
+25
+11% +$2.11K
ED icon
243
Consolidated Edison
ED
$40.4B
$22.1K 0.01%
223
+2
+0.9% +$198
CI icon
244
Cigna
CI
$76.1B
$22K 0.01%
80
-12
-13% -$3.36K
GS icon
245
Goldman Sachs
GS
$302B
$22K 0.01%
25
-84
-77% -$68.5K
NURE icon
246
Nuveen Short-Term REIT ETF
NURE
$35.7M
$21.8K 0.01%
774
+1
+0.1% +$28
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$122B
$21.8K 0.01%
48
+1
+2% +$431
CAG icon
248
Conagra Brands
CAG
$7.19B
$21.5K 0.01%
1,242
+11
+0.9% +$195
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20.7K 0.01%
134
+10
+8% +$1.54K
UPS icon
250
United Parcel Service
UPS
$89.5B
$20.1K 0.01%
203
+5
+3% +$468
8 9
10
11 12

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Quaker Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quaker Wealth Management held 1,004 positions worth $316M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quaker Wealth Management's Q4 2025 filing shows 162 new, 364 increased, 124 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,142 shares worth $2.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quaker Wealth Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,142 shares worth $2.27M.
  • Quaker Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $8.34M increase.
  • Quaker Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.31M.
  • Quaker Wealth Management fully exited Eastman Chemical in Q4 2025, selling an estimated $63.7K.
  • Quaker Wealth Management's ten largest holdings make up 65% of its $316M portfolio in Q4 2025.
  • Quaker Wealth Management opened 162 new positions and closed 36 in Q4 2025.
  • Quaker Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Quaker Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.