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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
TTEK icon
651
Tetra Tech
TTEK
$8.42B
$604 ﹤0.01%
+18
New +$609
AEE icon
652
Ameren
AEE
$30.1B
$600 ﹤0.01%
6
– –
CRL icon
653
Charles River Laboratories
CRL
$11.3B
$599 ﹤0.01%
3
– –
GOVT icon
654
iShares US Treasury Bond ETF
GOVT
$43.7B
$599 ﹤0.01%
+26
New +$602
EQT icon
655
EQT Corp
EQT
$33B
$590 ﹤0.01%
11
+1
+10% +$56
TECH icon
656
Bio-Techne
TECH
$11.2B
$589 ﹤0.01%
10
+3
+43% +$182
CFG icon
657
Citizens Financial Group
CFG
$30.3B
$585 ﹤0.01%
10
+1
+11% +$54
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$584 ﹤0.01%
9
– –
LNG icon
659
Cheniere Energy
LNG
$54.1B
$584 ﹤0.01%
3
-1
-25% -$210
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$578 ﹤0.01%
6
– –
FR icon
661
First Industrial Realty Trust
FR
$8.75B
$573 ﹤0.01%
10
– –
GEN icon
662
Gen Digital
GEN
$16.3B
$571 ﹤0.01%
21
+2
+11% +$54
LEN.B icon
663
Lennar Class B
LEN.B
$19.7B
$571 ﹤0.01%
6
– –
OIH icon
664
VanEck Oil Services ETF
OIH
$2.01B
$570 ﹤0.01%
2
– –
NBIX icon
665
Neurocrine Biosciences
NBIX
$18.7B
$568 ﹤0.01%
4
– –
EXPE icon
666
Expedia Group
EXPE
$35.2B
$567 ﹤0.01%
2
– –
RNR icon
667
RenaissanceRe
RNR
$13.2B
$563 ﹤0.01%
2
– –
MEDP icon
668
Medpace
MEDP
$16.1B
$562 ﹤0.01%
1
– –
CMS icon
669
CMS Energy
CMS
$22.7B
$560 ﹤0.01%
8
-1
-11% -$73
CW icon
670
Curtiss-Wright
CW
$26.5B
$552 ﹤0.01%
1
– –
WST icon
671
West Pharmaceutical
WST
$23.9B
$551 ﹤0.01%
2
– –
TRMB icon
672
Trimble
TRMB
$13.3B
$549 ﹤0.01%
7
+3
+75% +$239
ORI icon
673
Old Republic International
ORI
$10.6B
$548 ﹤0.01%
12
+3
+33% +$130
BKR icon
674
Baker Hughes
BKR
$59.5B
$547 ﹤0.01%
12
+2
+20% +$95
XYL icon
675
Xylem
XYL
$27.3B
$545 ﹤0.01%
4
– –
25 26
27
28 29

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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.