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
DHY
301
Credit Suisse High Yield Credit Fund
DHY
$242M
$10K ﹤0.01%
5,000
– –
ASML icon
302
ASML
ASML
$634B
$9.63K ﹤0.01%
+9
New +$9.39K
A icon
303
Agilent Technologies
A
$39.2B
$9.53K ﹤0.01%
70
+2
+3% +$287
MTB icon
304
M&T Bank
MTB
$35.8B
$9.07K ﹤0.01%
45
– –
DUOL icon
305
Duolingo
DUOL
$6.22B
$8.95K ﹤0.01%
51
-1
-2% -$236
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.77K ﹤0.01%
77
– –
GSL icon
307
Global Ship Lease
GSL
$1.6B
$8.76K ﹤0.01%
250
– –
LYV icon
308
Live Nation Entertainment
LYV
$42.7B
$8.69K ﹤0.01%
61
+1
+2% +$144
T icon
309
AT&T
T
$159B
$8.62K ﹤0.01%
347
+16
+5% +$405
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.64B
$8.61K ﹤0.01%
400
– –
EIX icon
311
Edison International
EIX
$30.3B
$8.58K ﹤0.01%
143
+7
+5% +$402
SR icon
312
Spire
SR
$4.76B
$8.44K ﹤0.01%
102
– –
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.41K ﹤0.01%
+184
New +$8.41K
GAP
314
The Gap Inc
GAP
$7.34B
$8.37K ﹤0.01%
327
– –
MMYT icon
315
MakeMyTrip
MMYT
$5.37B
$8.21K ﹤0.01%
100
– –
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.73B
$8.13K ﹤0.01%
119
+15
+14% +$1.18K
EXI icon
317
iShares Global Industrials ETF
EXI
$1.41B
$8.07K ﹤0.01%
+46
New +$7.97K
ODD icon
318
ODDITY Tech
ODD
$675M
$8.04K ﹤0.01%
200
-1,464
-88% -$66.2K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99K ﹤0.01%
80
+4
+5% +$401
BP icon
320
BP
BP
$114B
$7.78K ﹤0.01%
+224
New +$7.86K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.72K ﹤0.01%
141
+26
+23% +$1.39K
OMC icon
322
Omnicom Group
OMC
$21.8B
$7.43K ﹤0.01%
92
+8
+10% +$611
JCI icon
323
Johnson Controls International
JCI
$87.8B
$7.3K ﹤0.01%
61
+52
+578% +$5.97K
SAP icon
324
SAP
SAP
$209B
$7.29K ﹤0.01%
+30
New +$7.64K
GEV icon
325
GE Vernova
GEV
$262B
$7.19K ﹤0.01%
11
+3
+38% +$1.83K
11 12
13
14 15

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.