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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 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
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.28M 0.41%
2,654
+60
+2% +$30.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.41%
4,097
+55
+1% +$15.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$811K 0.26%
1,189
+6
+0.5% +$4.05K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.24%
1
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$655K 0.21%
3,164
-1,002
-24% -$198K
LLY icon
31
Eli Lilly
LLY
$1.09T
$640K 0.2%
595
+110
+23% +$105K
RTX icon
32
RTX Corp
RTX
$295B
$623K 0.2%
3,395
+39
+1% +$6.78K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$614K 0.19%
930
+143
+18% +$95.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$583K 0.18%
1,856
+6
+0.3% +$1.72K
BITW
35
Bitwise 10 Crypto Index ETF
BITW
$615M
$567K 0.18%
+9,648
New +$576K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$546K 0.17%
2,929
+219
+8% +$40.8K
TSLA icon
37
Tesla
TSLA
$1.21T
$522K 0.17%
1,160
-585
-34% -$259K
CSCO icon
38
Cisco
CSCO
$456B
$453K 0.14%
5,885
+15
+0.3% +$1.11K
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$432K 0.14%
11,264
-504
-4% -$19.8K
TXN icon
40
Texas Instruments
TXN
$253B
$423K 0.13%
2,440
+3
+0.1% +$514
WM icon
41
Waste Management
WM
$96.1B
$423K 0.13%
1,924
-2
-0.1% -$426
CB icon
42
Chubb
CB
$141B
$390K 0.12%
1,249
+2
+0.2% +$585
CL icon
43
Colgate-Palmolive
CL
$74.2B
$384K 0.12%
4,862
+4
+0.1% +$314
XOM icon
44
ExxonMobil
XOM
$634B
$377K 0.12%
3,133
+68
+2% +$7.89K
JPM icon
45
JPMorgan Chase
JPM
$950B
$352K 0.11%
1,091
+35
+3% +$10.8K
PLTR icon
46
Palantir
PLTR
$296B
$338K 0.11%
1,903
-596
-24% -$108K
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$325K 0.1%
4,045
+12
+0.3% +$979
HON icon
48
Honeywell
HON
$78.3B
$301K 0.1%
1,541
-285
-16% -$55.8K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.16B
$300K 0.1%
5,000
– –
NSC icon
50
Norfolk Southern
NSC
$76.1B
$291K 0.09%
1,008
– –
1
2
3 4 5

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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 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 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.