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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
+$4.8M
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 Miscellaneous 86.2%
2 Technology 4.4%
3 Healthcare 2.37%
4 Consumer Discretionary 2.3%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
526
Super Micro Computer
SMCI
$26.5B
$1.05K ﹤0.01%
36
-5
-12% -$206
LULU icon
527
lululemon athletica
LULU
$11B
$1.04K ﹤0.01%
5
+4
+400% +$725
IBKR icon
528
Interactive Brokers
IBKR
$40B
$1.03K ﹤0.01%
16
+4
+33% +$268
MCO icon
529
Moody's
MCO
$80B
$1.02K ﹤0.01%
2
– –
TDY icon
530
Teledyne Technologies
TDY
$27.9B
$1.02K ﹤0.01%
2
– –
SWKS icon
531
Skyworks Solutions
SWKS
$13.7B
$1.01K ﹤0.01%
16
+3
+23% +$210
OC icon
532
Owens Corning
OC
$9.84B
$1.01K ﹤0.01%
+9
New +$1.06K
RF icon
533
Regions Financial
RF
$24.3B
$1K ﹤0.01%
37
– –
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$994 ﹤0.01%
5
-70
-93% -$13.8K
HBAN icon
535
Huntington Bancshares
HBAN
$32.1B
$989 ﹤0.01%
57
+7
+14% +$115
DLTR icon
536
Dollar Tree
DLTR
$21.5B
$985 ﹤0.01%
8
– –
AMP icon
537
Ameriprise Financial
AMP
$48.2B
$981 ﹤0.01%
2
-1
-33% -$475
DCI icon
538
Donaldson
DCI
$9.97B
$976 ﹤0.01%
11
+3
+38% +$261
BDX icon
539
Becton Dickinson
BDX
$49.4B
$971 ﹤0.01%
5
+1
+25% +$190
FNF icon
540
Fidelity National Financial
FNF
$11.6B
$968 ﹤0.01%
18
+13
+260% +$740
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$82.8B
$967 ﹤0.01%
+20
New +$988
STZ icon
542
Constellation Brands
STZ
$20.9B
$966 ﹤0.01%
+7
New +$960
TXT icon
543
Textron
TXT
$13.9B
$959 ﹤0.01%
11
+4
+57% +$335
OKE icon
544
Oneok
OKE
$58.8B
$956 ﹤0.01%
+13
New +$921
KNX icon
545
Knight Transportation
KNX
$10.9B
$942 ﹤0.01%
18
+2
+13% +$94
ODFL icon
546
Old Dominion Freight Line
ODFL
$36.3B
$941 ﹤0.01%
6
+2
+50% +$287
AEP icon
547
American Electric Power
AEP
$66.2B
$923 ﹤0.01%
8
+1
+14% +$118
SLB icon
548
SLB Ltd
SLB
$77.3B
$922 ﹤0.01%
24
-2
-8% -$73
PCTY icon
549
Paylocity
PCTY
$7.76B
$915 ﹤0.01%
+6
New +$893
POOL icon
550
Pool Corp
POOL
$6.09B
$915 ﹤0.01%
+4
New +$1.04K
20 21
22
23 24

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.