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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
IREN icon
376
Iris Energy
IREN
$13.7B
$3.78K ﹤0.01%
+100
New +$5.16K
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.76K ﹤0.01%
+92
New +$3.93K
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.69K ﹤0.01%
+57
New +$3.69K
DB icon
379
Deutsche Bank
DB
$69.6B
$3.66K ﹤0.01%
+95
New +$3.43K
TM icon
380
Toyota
TM
$227B
$3.64K ﹤0.01%
+17
New +$3.45K
GDDY icon
381
GoDaddy
GDDY
$13.2B
$3.6K ﹤0.01%
29
-893
-97% -$116K
SOUN icon
382
SoundHound AI
SOUN
$2.68B
$3.52K ﹤0.01%
353
– –
SYK icon
383
Stryker
SYK
$133B
$3.52K ﹤0.01%
10
-1
-9% -$364
SPOT icon
384
Spotify
SPOT
$107B
$3.48K ﹤0.01%
+6
New +$3.75K
KBWB icon
385
Invesco KBW Bank ETF
KBWB
$6.83B
$3.46K ﹤0.01%
+41
New +$3.24K
OXY icon
386
Occidental Petroleum
OXY
$55.6B
$3.41K ﹤0.01%
83
+2
+2% +$83
UTHR icon
387
United Therapeutics
UTHR
$26.2B
$3.41K ﹤0.01%
7
– –
SHEL icon
388
Shell
SHEL
$250B
$3.38K ﹤0.01%
+46
New +$3.39K
KR icon
389
Kroger
KR
$35.4B
$3.37K ﹤0.01%
54
-471
-90% -$30.8K
APP icon
390
Applovin
APP
$136B
$3.37K ﹤0.01%
5
-1
-17% -$630
CCL icon
391
Carnival Corporation Ltd
CCL
$38B
$3.33K ﹤0.01%
109
– –
INTC icon
392
Intel
INTC
$460B
$3.29K ﹤0.01%
89
+9
+11% +$340
MICC
393
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$3.27K ﹤0.01%
+206
New +$3.23K
SCHW
394
Charles Schwab
SCHW
$181B
$3.2K ﹤0.01%
+32
New +$3.04K
ETN icon
395
Eaton
ETN
$150B
$3.19K ﹤0.01%
10
– –
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.18K ﹤0.01%
117
– –
DKNG icon
397
DraftKings
DKNG
$11.8B
$3.1K ﹤0.01%
90
+82
+1,025% +$2.7K
BX icon
398
Blackstone
BX
$102B
$3.08K ﹤0.01%
20
+1
+5% +$152
R icon
399
Ryder
R
$9.9B
$3.06K ﹤0.01%
16
– –
WBD icon
400
Warner Bros
WBD
$63.9B
$3.06K ﹤0.01%
106
+3
+3% +$70
14 15
16
17 18

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FMB
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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.