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
TT icon
426
Trane Technologies
TT
$100B
$2.34K ﹤0.01%
6
+1
+20% +$414
ADP icon
427
Automatic Data Processing
ADP
$105B
$2.32K ﹤0.01%
9
+2
+29% +$532
B
428
Barrick Mining
B
$61.7B
$2.31K ﹤0.01%
53
– –
CHTR icon
429
Charter Communications
CHTR
$17.3B
$2.3K ﹤0.01%
11
-1
-8% -$225
BPRE
430
Bluerock Private Real Estate Fund
BPRE
$2.25K ﹤0.01%
+150
New +$2.31K
MMM icon
431
3M
MMM
$90.8B
$2.24K ﹤0.01%
14
+1
+8% +$164
VT icon
432
Vanguard Total World Stock ETF
VT
$76.9B
$2.12K ﹤0.01%
15
– –
PWR icon
433
Quanta Services
PWR
$99.8B
$2.11K ﹤0.01%
5
-200
-98% -$87.9K
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$188B
$2.1K ﹤0.01%
11
+6
+120% +$1.13K
CVS icon
435
CVS Health
CVS
$135B
$2.06K ﹤0.01%
26
+4
+18% +$315
KKR icon
436
KKR & Co
KKR
$90.4B
$2.04K ﹤0.01%
16
+1
+7% +$124
NDAQ icon
437
Nasdaq
NDAQ
$52.5B
$2.04K ﹤0.01%
21
+3
+17% +$270
GD icon
438
General Dynamics
GD
$104B
$2.02K ﹤0.01%
6
+1
+20% +$341
HLT icon
439
Hilton Worldwide
HLT
$71.7B
$2.01K ﹤0.01%
7
+1
+17% +$272
JAAA icon
440
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.97K ﹤0.01%
39
-39
-50% -$1.97K
LMT icon
441
Lockheed Martin
LMT
$134B
$1.94K ﹤0.01%
4
– –
HOOD icon
442
Robinhood
HOOD
$77.2B
$1.92K ﹤0.01%
17
– –
MKSI icon
443
MKS Inc
MKSI
$20.3B
$1.92K ﹤0.01%
12
– –
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91K ﹤0.01%
+9
New +$1.88K
BHF icon
445
Brighthouse Financial
BHF
$3.62B
$1.88K ﹤0.01%
29
– –
HCA icon
446
HCA Healthcare
HCA
$86.6B
$1.87K ﹤0.01%
4
– –
FIX icon
447
Comfort Systems
FIX
$61.3B
$1.87K ﹤0.01%
2
– –
SPG icon
448
Simon Property Group
SPG
$75B
$1.85K ﹤0.01%
10
+1
+11% +$182
DASH icon
449
DoorDash
DASH
$85B
$1.81K ﹤0.01%
8
– –
BUD icon
450
AB InBev
BUD
$167B
$1.79K ﹤0.01%
+28
New +$1.74K
16 17
18
19 20

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.