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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
FENC icon
501
Fennec Pharmaceuticals
FENC
$344M
$1.23K ﹤0.01%
+160
New +$1.31K
MNST icon
502
Monster Beverage
MNST
$95.5B
$1.23K ﹤0.01%
16
-3,699
-100% -$265K
ABNB icon
503
Airbnb
ABNB
$90.3B
$1.22K ﹤0.01%
9
+5
+125% +$623
FISV
504
Fiserv Inc
FISV
$28.8B
$1.21K ﹤0.01%
18
+9
+100% +$753
EXPD icon
505
Expeditors International
EXPD
$21.8B
$1.19K ﹤0.01%
8
– –
MRVL icon
506
Marvell Technology
MRVL
$165B
$1.19K ﹤0.01%
14
+2
+17% +$175
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18K ﹤0.01%
22
+15
+214% +$815
DAL icon
508
Delta Air Lines
DAL
$58.3B
$1.18K ﹤0.01%
17
+3
+21% +$187
DOV icon
509
Dover
DOV
$27.5B
$1.17K ﹤0.01%
6
-1
-14% -$182
CIEN icon
510
Ciena
CIEN
$52.7B
$1.17K ﹤0.01%
5
– –
MSCI icon
511
MSCI
MSCI
$41.9B
$1.15K ﹤0.01%
2
– –
VHT icon
512
Vanguard Health Care ETF
VHT
$18.3B
$1.15K ﹤0.01%
4
-4
-50% -$1.12K
NOC icon
513
Northrop Grumman
NOC
$76B
$1.14K ﹤0.01%
2
– –
DELL icon
514
Dell
DELL
$262B
$1.13K ﹤0.01%
9
– –
AIG icon
515
American International
AIG
$41.8B
$1.11K ﹤0.01%
13
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$49.4B
$1.11K ﹤0.01%
30
+15
+100% +$543
ETR icon
517
Entergy
ETR
$50.4B
$1.11K ﹤0.01%
12
+2
+20% +$190
IR icon
518
Ingersoll Rand
IR
$33B
$1.11K ﹤0.01%
14
+4
+40% +$316
IONS icon
519
Ionis Pharmaceuticals
IONS
$8.81B
$1.11K ﹤0.01%
14
– –
HIG icon
520
Hartford Financial Services
HIG
$39.2B
$1.1K ﹤0.01%
8
+1
+14% +$132
DLR icon
521
Digital Realty Trust
DLR
$71.5B
$1.08K ﹤0.01%
7
– –
WAB icon
522
Wabtec
WAB
$49.4B
$1.07K ﹤0.01%
5
– –
AON icon
523
Aon
AON
$78.3B
$1.06K ﹤0.01%
3
-1
-25% -$349
YUM icon
524
Yum! Brands
YUM
$43.3B
$1.06K ﹤0.01%
7
+1
+17% +$148
BIIB icon
525
Biogen
BIIB
$30.7B
$1.06K ﹤0.01%
6
– –
19 20
21
22 23

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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.