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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
+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
FLR icon
251
Fluor
FLR
$6.99B
$19.8K 0.01%
+500
New +$22.1K
ETHW
252
Bitwise Ethereum ETF
ETHW
$201M
$19.7K 0.01%
925
-9,466
-91% -$235K
ZS icon
253
Zscaler
ZS
$24B
$19.3K 0.01%
86
– –
PRGS icon
254
Progress Software
PRGS
$1.65B
$19.3K 0.01%
450
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19.2K 0.01%
129
+128
+12,800% +$18.9K
SOLS
256
Solstice Advanced Materials
SOLS
$9.12B
$18.6K 0.01%
+382
New +$18K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23.5B
$17.6K 0.01%
205
+82
+67% +$6.48K
SRE icon
258
Sempra
SRE
$58.6B
$17.2K 0.01%
195
+1
+0.5% +$91
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17K 0.01%
54
– –
GRPM icon
260
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$16.8K 0.01%
140
– –
URNM icon
261
Sprott Uranium Miners ETF
URNM
$1.79B
$16.6K 0.01%
302
– –
OLED icon
262
Universal Display
OLED
$3.76B
$16.5K 0.01%
141
-1
-0.7% -$130
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$16K 0.01%
216
– –
CRWD icon
264
CrowdStrike
CRWD
$189B
$15.9K 0.01%
136
+4
+3% +$509
NUE icon
265
Nucor
NUE
$58.5B
$15.9K 0.01%
98
+3
+3% +$451
MS icon
266
Morgan Stanley
MS
$330B
$15.4K ﹤0.01%
87
+58
+200% +$9.68K
C icon
267
Citigroup
C
$222B
$15.3K ﹤0.01%
131
+64
+96% +$6.65K
GRAB icon
268
Grab
GRAB
$13.9B
$15K ﹤0.01%
+3,000
New +$16.6K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$14.8K ﹤0.01%
138
+67
+94% +$7.17K
TSM icon
270
TSMC
TSM
$2.09T
$14.5K ﹤0.01%
+48
New +$14.1K
F icon
271
Ford
F
$59.3B
$14.4K ﹤0.01%
1,095
+305
+39% +$3.93K
PPLT
272
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$14.4K ﹤0.01%
+770
New +$11.9K
DOW icon
273
Dow Inc
DOW
$21.7B
$13.3K ﹤0.01%
570
-10
-2% -$230
KEYS icon
274
Keysight
KEYS
$53.4B
$13.2K ﹤0.01%
65
– –
WMB icon
275
Williams Companies
WMB
$86.7B
$12.8K ﹤0.01%
213
+2
+0.9% +$121
9 10
11
12 13

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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.