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
SCHF icon
351
Schwab International Equity ETF
SCHF
$66.6B
$5.55K ﹤0.01%
+231
New +$5.49K
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.48K ﹤0.01%
+60
New +$5.46K
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.07B
$5.36K ﹤0.01%
+55
New +$5.2K
BLK icon
354
Blackrock
BLK
$169B
$5.35K ﹤0.01%
5
+3
+150% +$3.28K
YMAX icon
355
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$5.2K ﹤0.01%
520
+75
+17% +$853
PM icon
356
Philip Morris
PM
$297B
$5.13K ﹤0.01%
32
+5
+19% +$775
MP icon
357
MP Materials
MP
$7.36B
$5.05K ﹤0.01%
100
+85
+567% +$5.39K
RY icon
358
Royal Bank of Canada
RY
$291B
$4.95K ﹤0.01%
+29
New +$4.45K
DUK icon
359
Duke Energy
DUK
$97.8B
$4.92K ﹤0.01%
42
+26
+163% +$3.17K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.84K ﹤0.01%
+72
New +$4.83K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.8K ﹤0.01%
89
– –
LRCX icon
362
Lam Research
LRCX
$367B
$4.79K ﹤0.01%
28
+4
+17% +$622
GSBD icon
363
Goldman Sachs BDC
GSBD
$969M
$4.64K ﹤0.01%
500
– –
MCD icon
364
McDonald's
MCD
$192B
$4.58K ﹤0.01%
15
+1
+7% +$306
APH icon
365
Amphenol
APH
$198B
$4.46K ﹤0.01%
33
+5
+18% +$669
IXC icon
366
iShares Global Energy ETF
IXC
$2.79B
$4.36K ﹤0.01%
+104
New +$4.37K
RKT icon
367
Rocket Companies
RKT
$36.5B
$4.3K ﹤0.01%
+222
New +$3.97K
RIO icon
368
Rio Tinto
RIO
$158B
$4.24K ﹤0.01%
+53
New +$3.81K
LUV icon
369
Southwest Airlines
LUV
$22B
$4.22K ﹤0.01%
102
– –
ING icon
370
ING
ING
$99.8B
$4.2K ﹤0.01%
+150
New +$3.87K
XYLD icon
371
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.06K ﹤0.01%
100
-221
-69% -$8.85K
TJX icon
372
TJX Companies
TJX
$174B
$3.99K ﹤0.01%
26
+4
+18% +$592
PNC icon
373
PNC Financial Services
PNC
$99.7B
$3.97K ﹤0.01%
19
+1
+6% +$193
WDC icon
374
Western Digital
WDC
$188B
$3.96K ﹤0.01%
23
+1
+5% +$152
CSX icon
375
CSX Corp
CSX
$93.4B
$3.92K ﹤0.01%
108
+49
+83% +$1.75K
13 14
15
16 17

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.