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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
AWK icon
551
American Water Works
AWK
$26.7B
$914 ﹤0.01%
7
+1
+17% +$134
JBL icon
552
Jabil
JBL
$32.3B
$913 ﹤0.01%
4
– –
TEL icon
553
TE Connectivity
TEL
$59.9B
$911 ﹤0.01%
4
+2
+100% +$463
MPWR icon
554
Monolithic Power Systems
MPWR
$64.7B
$907 ﹤0.01%
1
– –
CPAY icon
555
Corpay
CPAY
$25.5B
$903 ﹤0.01%
3
+2
+200% +$581
RBLX icon
556
Roblox
RBLX
$34.8B
$892 ﹤0.01%
11
+1
+10% +$106
ROP icon
557
Roper Technologies
ROP
$38.5B
$891 ﹤0.01%
2
+1
+100% +$463
PRNT icon
558
The 3D Printing ETF
PRNT
$59.8M
$883 ﹤0.01%
+40
New +$914
BRO icon
559
Brown & Brown
BRO
$23.7B
$877 ﹤0.01%
11
+2
+22% +$167
IFF icon
560
International Flavors & Fragrances
IFF
$20.3B
$877 ﹤0.01%
+13
New +$842
VTRS icon
561
Viatris
VTRS
$20.7B
$876 ﹤0.01%
70
+9
+15% +$97
SSNC icon
562
SS&C Technologies
SSNC
$18.6B
$875 ﹤0.01%
10
+2
+25% +$171
CRH icon
563
CRH
CRH
$64.1B
$874 ﹤0.01%
7
-1
-13% -$119
EBAY icon
564
eBay
EBAY
$50.4B
$871 ﹤0.01%
10
– –
FDX icon
565
FedEx
FDX
$73B
$867 ﹤0.01%
3
– –
ON icon
566
ON Semiconductor
ON
$32.6B
$867 ﹤0.01%
16
+3
+23% +$154
CNC icon
567
Centene
CNC
$30.1B
$865 ﹤0.01%
21
+11
+110% +$412
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$859 ﹤0.01%
+29
New +$848
VMC icon
569
Vulcan Materials
VMC
$35.2B
$856 ﹤0.01%
3
– –
RSG icon
570
Republic Services
RSG
$65B
$848 ﹤0.01%
4
-2
-33% -$430
CVNA icon
571
Carvana
CVNA
$44B
$845 ﹤0.01%
10
– –
TKR icon
572
Timken Company
TKR
$9.46B
$842 ﹤0.01%
10
+2
+25% +$159
MDB icon
573
MongoDB
MDB
$26.2B
$840 ﹤0.01%
2
+1
+100% +$364
NI icon
574
NiSource
NI
$21.6B
$836 ﹤0.01%
20
+1
+5% +$43
ALL icon
575
Allstate
ALL
$68.3B
$833 ﹤0.01%
4
– –
21 22
23
24 25

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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.