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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
NRG icon
701
NRG Energy
NRG
$28.3B
$478 ﹤0.01%
3
+1
+50% +$165
DVN icon
702
Devon Energy
DVN
$50.9B
$477 ﹤0.01%
13
+4
+44% +$140
BF.B icon
703
Brown-Forman Class B
BF.B
$13.2B
$470 ﹤0.01%
18
-1
-5% -$28
CLH icon
704
Clean Harbors
CLH
$16.8B
$469 ﹤0.01%
+2
New +$457
CF icon
705
CF Industries
CF
$19.3B
$465 ﹤0.01%
6
– –
APG icon
706
APi Group
APG
$17B
$460 ﹤0.01%
+12
New +$444
RRC icon
707
Range Resources
RRC
$9.24B
$459 ﹤0.01%
13
– –
RIOT icon
708
Riot Platforms
RIOT
$8.36B
$457 ﹤0.01%
36
-84
-70% -$1.44K
LNT icon
709
Alliant Energy
LNT
$18.3B
$456 ﹤0.01%
7
– –
WH icon
710
Wyndham Hotels & Resorts
WH
$5.65B
$454 ﹤0.01%
+6
New +$452
ALLY icon
711
Ally Financial
ALLY
$13.2B
$453 ﹤0.01%
10
+3
+43% +$124
USFD icon
712
US Foods
USFD
$22.1B
$452 ﹤0.01%
6
– –
AFRM icon
713
Affirm
AFRM
$24.5B
$447 ﹤0.01%
6
+1
+20% +$72
HOLX
714
DELISTED
Hologic
HOLX
$447 ﹤0.01%
6
– –
FERG icon
715
Ferguson
FERG
$43.9B
$446 ﹤0.01%
2
– –
FTI icon
716
TechnipFMC
FTI
$27.5B
$446 ﹤0.01%
10
+1
+11% +$42
SWK icon
717
Stanley Black & Decker
SWK
$14.9B
$446 ﹤0.01%
6
– –
LSCC icon
718
Lattice Semiconductor
LSCC
$17.7B
$442 ﹤0.01%
6
– –
PFG icon
719
Principal Financial Group
PFG
$24.5B
$442 ﹤0.01%
5
+1
+25% +$84
EXEL icon
720
Exelixis
EXEL
$14.1B
$439 ﹤0.01%
10
+2
+25% +$83
PCAR icon
721
PACCAR
PCAR
$70.4B
$439 ﹤0.01%
4
+1
+33% +$102
ROKU icon
722
Roku
ROKU
$21.5B
$434 ﹤0.01%
4
– –
ZM icon
723
Zoom
ZM
$27.1B
$432 ﹤0.01%
5
+2
+67% +$168
WY icon
724
Weyerhaeuser
WY
$16.9B
$427 ﹤0.01%
18
+5
+38% +$116
BALL icon
725
Ball Corp
BALL
$17.4B
$424 ﹤0.01%
8
+1
+14% +$49
27 28
29
30 31

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WP
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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.