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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
DXCM icon
676
DexCom
DXCM
$29B
$531 ﹤0.01%
8
+1
+14% +$65
J icon
677
Jacobs Solutions
J
$16B
$530 ﹤0.01%
4
– –
PTC icon
678
PTC
PTC
$15.3B
$523 ﹤0.01%
3
– –
RPM icon
679
RPM International
RPM
$13.8B
$520 ﹤0.01%
5
+1
+25% +$108
ADM icon
680
Archer Daniels Midland
ADM
$38.7B
$518 ﹤0.01%
9
+1
+13% +$60
WPC icon
681
W.P. Carey
WPC
$17B
$515 ﹤0.01%
8
– –
UDR icon
682
UDR
UDR
$12.8B
$514 ﹤0.01%
+14
New +$498
HUM icon
683
Humana
HUM
$43.9B
$513 ﹤0.01%
2
– –
PPG icon
684
PPG Industries
PPG
$24.9B
$513 ﹤0.01%
5
+4
+400% +$402
FOXA icon
685
Fox Class A
FOXA
$24.8B
$512 ﹤0.01%
7
– –
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$512 ﹤0.01%
+5
New +$515
TPR icon
687
Tapestry
TPR
$30.3B
$512 ﹤0.01%
4
+1
+33% +$114
TROW icon
688
T. Rowe Price
TROW
$25.5B
$512 ﹤0.01%
5
– –
CPRT icon
689
Copart
CPRT
$28.5B
$509 ﹤0.01%
13
-3
-19% -$124
CYTK icon
690
Cytokinetics
CYTK
$10.6B
$509 ﹤0.01%
8
– –
STE icon
691
Steris
STE
$22.9B
$508 ﹤0.01%
2
– –
BAH icon
692
Booz Allen Hamilton
BAH
$8.44B
$507 ﹤0.01%
6
– –
IT icon
693
Gartner
IT
$11.1B
$505 ﹤0.01%
2
– –
IRM icon
694
Iron Mountain
IRM
$35.9B
$498 ﹤0.01%
6
-4
-40% -$374
FWONK icon
695
Liberty Media Series C
FWONK
$25.5B
$493 ﹤0.01%
5
– –
LII icon
696
Lennox International
LII
$15B
$486 ﹤0.01%
+1
New +$501
ARES icon
697
Ares Management
ARES
$28.1B
$485 ﹤0.01%
3
+2
+200% +$312
USO icon
698
United States Oil Fund
USO
$2.15B
$485 ﹤0.01%
7
-117
-94% -$8.25K
DAY
699
DELISTED
Dayforce
DAY
$485 ﹤0.01%
7
+3
+75% +$206
RMD icon
700
ResMed
RMD
$31.1B
$482 ﹤0.01%
2
– –
26 27
28
29 30

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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.