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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
DHY
301
UBS Asset Management High Yield Credit Fund
DHY
$225M
$10K ﹤0.01%
5,000
– –
ASML icon
302
ASML
ASML
$626B
$9.63K ﹤0.01%
+9
New +$9.39K
A icon
303
Agilent Technologies
A
$44.1B
$9.53K ﹤0.01%
70
+2
+3% +$287
MTB icon
304
M&T Bank
MTB
$32.7B
$9.07K ﹤0.01%
45
– –
DUOL icon
305
Duolingo
DUOL
$6.88B
$8.95K ﹤0.01%
51
-1
-2% -$236
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.77K ﹤0.01%
77
– –
GSL icon
307
Global Ship Lease
GSL
$1.66B
$8.76K ﹤0.01%
250
– –
LYV icon
308
Live Nation Entertainment
LYV
$39.2B
$8.69K ﹤0.01%
61
+1
+2% +$144
T icon
309
AT&T
T
$174B
$8.62K ﹤0.01%
347
+16
+5% +$405
SRPT icon
310
Sarepta Therapeutics
SRPT
$2.18B
$8.61K ﹤0.01%
400
– –
EIX icon
311
Edison International
EIX
$21.4B
$8.58K ﹤0.01%
143
+7
+5% +$402
SR icon
312
Spire
SR
$4.75B
$8.44K ﹤0.01%
102
– –
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$8.41K ﹤0.01%
+184
New +$8.41K
GAP
314
The Gap Inc
GAP
$7.33B
$8.37K ﹤0.01%
327
– –
MMYT icon
315
MakeMyTrip
MMYT
$4.5B
$8.21K ﹤0.01%
100
– –
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$11.5B
$8.13K ﹤0.01%
119
+15
+14% +$1.18K
EXI icon
317
iShares Global Industrials ETF
EXI
$1.4B
$8.07K ﹤0.01%
+46
New +$7.97K
ODD icon
318
ODDITY Tech
ODD
$889M
$8.04K ﹤0.01%
200
-1,464
-88% -$66.2K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.99K ﹤0.01%
80
+4
+5% +$401
BP icon
320
BP
BP
$117B
$7.78K ﹤0.01%
+224
New +$7.86K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.72K ﹤0.01%
141
+26
+23% +$1.39K
OMC icon
322
Omnicom Group
OMC
$21.6B
$7.43K ﹤0.01%
92
+8
+10% +$611
JCI icon
323
Johnson Controls International
JCI
$85.4B
$7.3K ﹤0.01%
61
+52
+578% +$5.97K
SAP icon
324
SAP
SAP
$247B
$7.29K ﹤0.01%
+30
New +$7.64K
GEV icon
325
GE Vernova
GEV
$246B
$7.19K ﹤0.01%
11
+3
+38% +$1.83K
11 12
13
14 15

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PA
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WA
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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.