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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
CNQ icon
401
Canadian Natural Resources
CNQ
$99.3B
$3.05K ﹤0.01%
+90
New +$2.92K
LYG icon
402
Lloyds Banking Group
LYG
$89.5B
$3.04K ﹤0.01%
+573
New +$2.77K
WSM icon
403
Williams-Sonoma
WSM
$27.2B
$3.04K ﹤0.01%
17
+1
+6% +$187
CHD icon
404
Church & Dwight Co
CHD
$23.6B
$3.02K ﹤0.01%
36
-1
-3% -$85
ORLY icon
405
O'Reilly Automotive
ORLY
$73B
$3.01K ﹤0.01%
33
+3
+10% +$293
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.98K ﹤0.01%
52
– –
CIFR icon
407
Cipher Digital
CIFR
$9.42B
$2.95K ﹤0.01%
+200
New +$3.53K
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.93K ﹤0.01%
49
-23
-32% -$1.38K
KOMP icon
409
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2.93K ﹤0.01%
49
– –
CPB icon
410
Campbell Soup
CPB
$6.56B
$2.9K ﹤0.01%
104
-18
-15% -$541
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.81K ﹤0.01%
60
– –
WELL icon
412
Welltower
WELL
$170B
$2.79K ﹤0.01%
15
+1
+7% +$187
DEO icon
413
Diageo
DEO
$49B
$2.75K ﹤0.01%
32
+1
+3% +$92
PGR icon
414
Progressive
PGR
$124B
$2.73K ﹤0.01%
12
-199
-94% -$44.9K
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.73K ﹤0.01%
21
– –
MDT icon
416
Medtronic
MDT
$110B
$2.69K ﹤0.01%
28
+4
+17% +$389
TTE icon
417
TotalEnergies
TTE
$196B
$2.68K ﹤0.01%
+41
New +$2.59K
HSBC icon
418
HSBC
HSBC
$365B
$2.67K ﹤0.01%
+34
New +$2.43K
XT icon
419
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.65K ﹤0.01%
38
– –
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$254B
$2.51K ﹤0.01%
+158
New +$2.44K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.48K ﹤0.01%
30
– –
CME icon
422
CME Group
CME
$96.5B
$2.46K ﹤0.01%
9
+1
+13% +$272
BHP icon
423
BHP
BHP
$215B
$2.42K ﹤0.01%
+40
New +$2.27K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.41K ﹤0.01%
+48
New +$2.42K
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$2.38K ﹤0.01%
+50
New +$2.61K
15 16
17
18 19

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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.