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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
DG icon
626
Dollar General
DG
$28.1B
$664 ﹤0.01%
5
-11
-69% -$1.23K
EXE
627
Expand Energy Corp
EXE
$21.4B
$663 ﹤0.01%
6
– –
TEAM icon
628
Atlassian
TEAM
$24.9B
$649 ﹤0.01%
4
+2
+100% +$314
AMRZ
629
Amrize Ltd
AMRZ
$27.5B
$649 ﹤0.01%
+12
New +$612
HEI icon
630
HEICO Corp
HEI
$49.5B
$648 ﹤0.01%
2
– –
STT icon
631
State Street
STT
$50.2B
$646 ﹤0.01%
5
+2
+67% +$239
FLUT icon
632
Flutter Entertainment
FLUT
$17.7B
$646 ﹤0.01%
3
-1
-25% -$225
HUT
633
Hut 8
HUT
$12.2B
$644 ﹤0.01%
14
-1
-7% -$44
RJF icon
634
Raymond James Financial
RJF
$33.6B
$643 ﹤0.01%
4
– –
RLI icon
635
RLI Corp
RLI
$5.62B
$640 ﹤0.01%
10
+6
+150% +$377
AA icon
636
Alcoa
AA
$11.9B
$638 ﹤0.01%
12
+2
+20% +$82
EQR icon
637
Equity Residential
EQR
$25.2B
$631 ﹤0.01%
+10
New +$613
IVZ icon
638
Invesco
IVZ
$13B
$631 ﹤0.01%
24
+2
+9% +$49
FE icon
639
FirstEnergy
FE
$28.2B
$627 ﹤0.01%
14
– –
MLM icon
640
Martin Marietta Materials
MLM
$32.4B
$623 ﹤0.01%
1
– –
EXP icon
641
Eagle Materials
EXP
$6.35B
$621 ﹤0.01%
+3
New +$662
GPN icon
642
Global Payments
GPN
$23.8B
$620 ﹤0.01%
8
+5
+167% +$402
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$39.4B
$620 ﹤0.01%
7
– –
RPRX icon
644
Royalty Pharma
RPRX
$26.2B
$619 ﹤0.01%
16
+4
+33% +$153
HRL icon
645
Hormel Foods
HRL
$14B
$617 ﹤0.01%
26
+15
+136% +$350
AXTA icon
646
Axalta
AXTA
$7.71B
$614 ﹤0.01%
+19
New +$557
DT icon
647
Dynatrace
DT
$12.8B
$607 ﹤0.01%
14
-5
-26% -$233
ULTA icon
648
Ulta Beauty
ULTA
$22.2B
$606 ﹤0.01%
1
– –
GWRE icon
649
Guidewire Software
GWRE
$12.8B
$604 ﹤0.01%
3
– –
P
650
Everpure Inc
P
$25B
$604 ﹤0.01%
9
+2
+29% +$167
24 25
26
27 28

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MJP
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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.