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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.16K ﹤0.01%
76
– –
BSX icon
327
Boston Scientific
BSX
$68.4B
$7.15K ﹤0.01%
75
+42
+127% +$4.12K
ITW icon
328
Illinois Tool Works
ITW
$81.6B
$7.14K ﹤0.01%
29
+15
+107% +$3.74K
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.05K ﹤0.01%
+62
New +$6.41K
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$5.68B
$6.89K ﹤0.01%
210
– –
QQQH
331
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$6.79K ﹤0.01%
125
-264
-68% -$14.4K
TMUS icon
332
T-Mobile US
TMUS
$186B
$6.77K ﹤0.01%
33
-4
-11% -$848
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.71K ﹤0.01%
+181
New +$6.29K
DHR icon
334
Danaher
DHR
$138B
$6.64K ﹤0.01%
29
+7
+32% +$1.54K
SOLZ
335
Solana ETF
SOLZ
$88M
$6.51K ﹤0.01%
511
-299
-37% -$5K
HIMS icon
336
Hims & Hers Health
HIMS
$6.26B
$6.49K ﹤0.01%
200
– –
MGM icon
337
MGM Resorts International
MGM
$11.7B
$6.46K ﹤0.01%
177
+2
+1% +$68
RSPR icon
338
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$6.42K ﹤0.01%
191
-364
-66% -$12.4K
OSCR icon
339
Oscar Health
OSCR
$9.42B
$6.39K ﹤0.01%
445
– –
UAL icon
340
United Airlines
UAL
$40.1B
$6.37K ﹤0.01%
57
+1
+2% +$101
SONY icon
341
Sony
SONY
$134B
$6.22K ﹤0.01%
+243
New +$6.82K
CMI icon
342
Cummins
CMI
$87.3B
$6.13K ﹤0.01%
12
+7
+140% +$3.27K
DE icon
343
Deere & Co
DE
$162B
$6.05K ﹤0.01%
13
+7
+117% +$3.29K
BND icon
344
Vanguard Total Bond Market
BND
$158B
$5.94K ﹤0.01%
80
+16
+25% +$1.19K
LVS icon
345
Las Vegas Sands
LVS
$32.3B
$5.92K ﹤0.01%
91
+1
+1% +$61
AXP icon
346
American Express
AXP
$228B
$5.92K ﹤0.01%
16
+1
+7% +$358
REZI icon
347
Resideo Technologies
REZI
$5.26B
$5.87K ﹤0.01%
167
– –
UBS icon
348
UBS Group
UBS
$175B
$5.84K ﹤0.01%
+126
New +$5.09K
PTH icon
349
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$5.67K ﹤0.01%
114
– –
URI icon
350
United Rentals
URI
$66.5B
$5.67K ﹤0.01%
7
– –
12 13
14
15 16

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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.