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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
BC icon
576
Brunswick
BC
$5.18B
$817 ﹤0.01%
11
– –
VLO icon
577
Valero Energy
VLO
$92.6B
$814 ﹤0.01%
5
+1
+25% +$169
XEL icon
578
Xcel Energy
XEL
$48.8B
$813 ﹤0.01%
11
+4
+57% +$315
KVUE icon
579
Kenvue
KVUE
$37.1B
$811 ﹤0.01%
47
+27
+135% +$441
ICE icon
580
Intercontinental Exchange
ICE
$88.4B
$810 ﹤0.01%
5
-5
-50% -$783
CBRE icon
581
CBRE Group
CBRE
$43.8B
$804 ﹤0.01%
5
+2
+67% +$314
PCG icon
582
PG&E
PCG
$39.2B
$804 ﹤0.01%
50
+5
+11% +$80
HUBS icon
583
HubSpot
HUBS
$11.9B
$803 ﹤0.01%
+2
New +$828
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$803 ﹤0.01%
+10
New +$795
FMC icon
585
FMC
FMC
$1.48B
$802 ﹤0.01%
58
+1
+2% +$19
RVMD icon
586
Revolution Medicines
RVMD
$40.9B
$797 ﹤0.01%
10
+2
+25% +$131
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$27.4B
$796 ﹤0.01%
2
– –
PSA icon
588
Public Storage
PSA
$59.3B
$779 ﹤0.01%
3
+2
+200% +$560
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.3B
$778 ﹤0.01%
4
– –
AMPL icon
590
Amplitude
AMPL
$1.14B
$776 ﹤0.01%
67
– –
DTE icon
591
DTE Energy
DTE
$29.5B
$774 ﹤0.01%
6
+1
+20% +$136
SBAC icon
592
SBA Communications
SBAC
$19.3B
$774 ﹤0.01%
4
+2
+100% +$386
CWAN
593
DELISTED
Clearwater Analytics
CWAN
$772 ﹤0.01%
+32
New +$641
WRB icon
594
W.R. Berkley
WRB
$27.2B
$772 ﹤0.01%
11
+3
+38% +$221
CBOE icon
595
Cboe Global Markets
CBOE
$31B
$753 ﹤0.01%
3
– –
HST icon
596
Host Hotels & Resorts
HST
$17.2B
$745 ﹤0.01%
42
+2
+5% +$35
EXC icon
597
Exelon
EXC
$46.6B
$742 ﹤0.01%
17
– –
GEHC icon
598
GE HealthCare
GEHC
$31.6B
$739 ﹤0.01%
9
+3
+50% +$234
TRGP icon
599
Targa Resources
TRGP
$57.6B
$738 ﹤0.01%
4
– –
APA icon
600
APA Corp
APA
$12.8B
$734 ﹤0.01%
30
– –
22 23
24
25 26

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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.