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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65B
$1.55K ﹤0.01%
6
+2
+50% +$529
REGN icon
477
Regeneron Pharmaceuticals
REGN
$79.3B
$1.54K ﹤0.01%
2
+1
+100% +$679
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.54K ﹤0.01%
14
– –
TTWO icon
479
Take-Two Interactive
TTWO
$46.3B
$1.54K ﹤0.01%
6
– –
EQIX icon
480
Equinix
EQIX
$99.8B
$1.53K ﹤0.01%
2
– –
CAVA icon
481
CAVA Group
CAVA
$7.69B
$1.53K ﹤0.01%
26
+11
+73% +$613
SDIV icon
482
Global X SuperDividend ETF
SDIV
$1.22B
$1.51K ﹤0.01%
+63
New +$1.5K
MRSH
483
Marsh
MRSH
$92.2B
$1.49K ﹤0.01%
8
+3
+60% +$561
CLNE icon
484
Clean Energy Fuels
CLNE
$416M
$1.47K ﹤0.01%
700
– –
GM icon
485
General Motors
GM
$80.4B
$1.46K ﹤0.01%
18
+2
+13% +$141
VRT icon
486
Vertiv
VRT
$93.9B
$1.46K ﹤0.01%
9
+1
+13% +$174
ROST icon
487
Ross Stores
ROST
$82.1B
$1.44K ﹤0.01%
8
+1
+14% +$167
LEN icon
488
Lennar Class A
LEN
$20.4B
$1.44K ﹤0.01%
14
+2
+17% +$242
ELV icon
489
Elevance Health
ELV
$81.5B
$1.4K ﹤0.01%
4
– –
MTD icon
490
Mettler-Toledo International
MTD
$28.9B
$1.4K ﹤0.01%
1
– –
FAST icon
491
Fastenal
FAST
$55.6B
$1.36K ﹤0.01%
34
+2
+6% +$84
IDXX icon
492
Idexx Laboratories
IDXX
$45.3B
$1.35K ﹤0.01%
2
– –
KMI icon
493
Kinder Morgan
KMI
$69.8B
$1.35K ﹤0.01%
49
+4
+9% +$108
ACGL icon
494
Arch Capital
ACGL
$34.6B
$1.34K ﹤0.01%
14
+10
+250% +$915
NKE icon
495
Nike
NKE
$63.3B
$1.34K ﹤0.01%
21
-22
-51% -$1.43K
AFL icon
496
Aflac
AFL
$65.1B
$1.32K ﹤0.01%
12
+5
+71% +$551
NXPI icon
497
NXP Semiconductors
NXPI
$55.4B
$1.3K ﹤0.01%
6
+1
+20% +$214
SHW icon
498
Sherwin-Williams
SHW
$85.2B
$1.3K ﹤0.01%
4
-2
-33% -$669
JKHY icon
499
Jack Henry & Associates
JKHY
$11.2B
$1.28K ﹤0.01%
+7
New +$1.17K
IAGG icon
500
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25K ﹤0.01%
+25
New +$1.28K
18 19
20
21 22

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MJP
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BA
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TCMNY
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FMB
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GLCM
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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.