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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
PR
601
Permian Resources
PR
$17.6B
$730 ﹤0.01%
52
– –
KDP icon
602
Keurig Dr Pepper
KDP
$43B
$729 ﹤0.01%
26
+4
+18% +$110
VRSN icon
603
VeriSign
VRSN
$25.9B
$729 ﹤0.01%
3
– –
ZBRA icon
604
Zebra Technologies
ZBRA
$13.7B
$729 ﹤0.01%
3
– –
KEY icon
605
KeyCorp
KEY
$24.2B
$723 ﹤0.01%
35
– –
CCK icon
606
Crown Holdings
CCK
$12.9B
$721 ﹤0.01%
7
– –
DHI icon
607
D.R. Horton
DHI
$40.7B
$721 ﹤0.01%
5
– –
XYZ
608
Block Inc
XYZ
$49.2B
$716 ﹤0.01%
11
+1
+10% +$69
SGI
609
Somnigroup International
SGI
$14.1B
$715 ﹤0.01%
8
– –
EGP icon
610
EastGroup Properties
EGP
$11.3B
$713 ﹤0.01%
4
– –
TOST icon
611
Toast
TOST
$19.1B
$711 ﹤0.01%
20
+7
+54% +$252
D icon
612
Dominion Energy
D
$61.3B
$704 ﹤0.01%
12
+1
+9% +$60
AMT icon
613
American Tower
AMT
$81.3B
$703 ﹤0.01%
4
-4
-50% -$728
ELAN icon
614
Elanco Animal Health
ELAN
$13.2B
$702 ﹤0.01%
31
+3
+11% +$65
EXPO icon
615
Exponent
EXPO
$3.13B
$695 ﹤0.01%
10
-5
-33% -$351
CCC
616
CCC Intelligent Solutions
CCC
$3.56B
$692 ﹤0.01%
+87
New +$708
NTRA icon
617
Natera
NTRA
$38.6B
$688 ﹤0.01%
3
– –
MTSI icon
618
MACOM Technology Solutions
MTSI
$19B
$686 ﹤0.01%
4
– –
CHDN icon
619
Churchill Downs
CHDN
$5.76B
$683 ﹤0.01%
6
– –
STLD icon
620
Steel Dynamics
STLD
$36.2B
$678 ﹤0.01%
4
– –
EWBC icon
621
East-West Bancorp
EWBC
$17.9B
$675 ﹤0.01%
6
+2
+50% +$212
MAT icon
622
Mattel
MAT
$4.42B
$675 ﹤0.01%
34
+4
+13% +$77
ATO icon
623
Atmos Energy
ATO
$29.1B
$671 ﹤0.01%
4
– –
VEEV icon
624
Veeva Systems
VEEV
$32.7B
$670 ﹤0.01%
3
– –
CTSH icon
625
Cognizant
CTSH
$24.3B
$664 ﹤0.01%
8
-1
-11% -$75
23 24
25
26 27

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MJP
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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.