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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
+$4.8M
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 Miscellaneous 86.2%
2 Technology 4.4%
3 Healthcare 2.37%
4 Consumer Discretionary 2.3%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK
276
DELISTED
Talkspace
TALK
$12.7K ﹤0.01%
3,500
– –
ZTS icon
277
Zoetis
ZTS
$30.2B
$12.6K ﹤0.01%
100
-4
-4% -$522
AXON
278
Axon Enterprise
AXON
$36.8B
$12.5K ﹤0.01%
22
+1
+5% +$621
PTF icon
279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$12.4K ﹤0.01%
162
– –
ALAB icon
280
Astera Labs
ALAB
$50.9B
$12.3K ﹤0.01%
74
– –
PRU icon
281
Prudential Financial
PRU
$40.7B
$12.3K ﹤0.01%
109
– –
TTD icon
282
Trade Desk
TTD
$6.7B
$12.3K ﹤0.01%
324
+315
+3,500% +$14K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$12.2K ﹤0.01%
237
– –
MELI icon
284
Mercado Libre
MELI
$92.5B
$12.1K ﹤0.01%
6
– –
MA icon
285
Mastercard
MA
$496B
$12K ﹤0.01%
21
+7
+50% +$3.91K
COF icon
286
Capital One
COF
$124B
$11.6K ﹤0.01%
48
+34
+243% +$7.57K
ONON icon
287
On Holding
ONON
$9.13B
$11.6K ﹤0.01%
250
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.6K ﹤0.01%
160
– –
LIN icon
289
Linde
LIN
$211B
$11.5K ﹤0.01%
27
-2
-7% -$857
ZETA icon
290
Zeta Global
ZETA
$7.62B
$11.2K ﹤0.01%
+550
New +$10.3K
MU icon
291
Micron Technology
MU
$1.1T
$11.1K ﹤0.01%
39
+4
+11% +$918
DOC icon
292
Healthpeak Properties
DOC
$14.1B
$11.1K ﹤0.01%
688
-1
-0.1% -$18
TMO icon
293
Thermo Fisher Scientific
TMO
$243B
$11K ﹤0.01%
19
+8
+73% +$4.52K
OUST icon
294
Ouster
OUST
$2.52B
$10.8K ﹤0.01%
500
-2,750
-85% -$72.6K
ZVRA icon
295
Zevra Therapeutics
ZVRA
$703M
$10.8K ﹤0.01%
+1,200
New +$11.3K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$10.7K ﹤0.01%
241
– –
XRT icon
297
State Street SPDR S&P Retail ETF
XRT
$393M
$10.6K ﹤0.01%
124
– –
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.4K ﹤0.01%
183
– –
CSGP icon
299
CoStar Group
CSGP
$11.9B
$10.2K ﹤0.01%
152
+2
+1% +$142
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.3B
$10.1K ﹤0.01%
+384
New +$10K
10 11
12
13 14

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NRW
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HCP
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OIC
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.