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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
MPC icon
451
Marathon Petroleum
MPC
$92.4B
$1.79K ﹤0.01%
11
+1
+10% +$187
MCHP icon
452
Microchip Technology
MCHP
$40.3B
$1.78K ﹤0.01%
28
+4
+17% +$247
CCI icon
453
Crown Castle
CCI
$33.3B
$1.78K ﹤0.01%
20
+12
+150% +$1.1K
TFC icon
454
Truist Financial
TFC
$63.3B
$1.77K ﹤0.01%
36
– –
CEG icon
455
Constellation Energy
CEG
$93.8B
$1.77K ﹤0.01%
5
– –
LHX icon
456
L3Harris
LHX
$51.6B
$1.76K ﹤0.01%
6
+3
+100% +$867
PH icon
457
Parker-Hannifin
PH
$123B
$1.76K ﹤0.01%
2
– –
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.76K ﹤0.01%
+21
New +$1.71K
GTX icon
459
Garrett Motion
GTX
$5.81B
$1.74K ﹤0.01%
100
– –
SGDJ icon
460
Sprott Junior Gold Miners ETF
SGDJ
$267M
$1.74K ﹤0.01%
21
+2
+11% +$157
FITB
461
Fifth Third Bancorp
FITB
$51.2B
$1.73K ﹤0.01%
37
+1
+3% +$44
HPE icon
462
Hewlett Packard
HPE
$63.4B
$1.71K ﹤0.01%
71
– –
CTAS icon
463
Cintas
CTAS
$81.9B
$1.69K ﹤0.01%
9
+2
+29% +$377
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.69K ﹤0.01%
+12
New +$1.68K
O icon
465
Realty Income
O
$59.6B
$1.69K ﹤0.01%
30
+6
+25% +$347
COR icon
466
Cencora
COR
$60.6B
$1.69K ﹤0.01%
5
– –
RCL icon
467
Royal Caribbean
RCL
$85.1B
$1.67K ﹤0.01%
6
+1
+20% +$282
CAH icon
468
Cardinal Health
CAH
$53.9B
$1.64K ﹤0.01%
8
+2
+33% +$376
HWM icon
469
Howmet Aerospace
HWM
$113B
$1.64K ﹤0.01%
8
+1
+14% +$199
MCK icon
470
McKesson
MCK
$100B
$1.64K ﹤0.01%
2
– –
DDOG icon
471
Datadog
DDOG
$95.4B
$1.63K ﹤0.01%
12
+1
+9% +$158
ADI icon
472
Analog Devices
ADI
$179B
$1.63K ﹤0.01%
6
+3
+100% +$754
APO icon
473
Apollo Global Management
APO
$72.4B
$1.59K ﹤0.01%
11
+1
+10% +$133
ECL icon
474
Ecolab
ECL
$78.1B
$1.58K ﹤0.01%
6
+2
+50% +$533
EQH icon
475
Equitable Holdings
EQH
$13B
$1.57K ﹤0.01%
33
-1
-3% -$47
17 18
19
20 21

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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.