We are live on ! Find out more
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
+$4.8M
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 Miscellaneous 86.2%
2 Technology 4.4%
3 Healthcare 2.37%
4 Consumer Discretionary 2.3%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
51
MSC Income Fund Inc
MSIF
$573M
$280K 0.09%
21,325
+9,198
+76% +$122K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$268K 0.09%
1,512
+9
+0.6% +$1.57K
PLD icon
53
Prologis
PLD
$128B
$267K 0.08%
2,090
+8
+0.4% +$997
MRK icon
54
Merck
MRK
$363B
$256K 0.08%
2,428
+66
+3% +$6.2K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$252K 0.08%
1,811
– –
QCOM icon
56
Qualcomm
QCOM
$202B
$245K 0.08%
1,435
-13
-0.9% -$2.23K
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$234K 0.07%
381
– –
ABBV icon
58
AbbVie
ABBV
$467B
$225K 0.07%
983
-19
-2% -$4.33K
CP icon
59
Canadian Pacific Kansas City
CP
$78B
$221K 0.07%
3,002
– –
UBER icon
60
Uber
UBER
$145B
$221K 0.07%
2,701
+14
+0.5% +$1.26K
FSSL
61
FS Specialty Lending Fund
FSSL
$906M
$215K 0.07%
+15,022
New +$205K
CAT icon
62
Caterpillar
CAT
$367B
$213K 0.07%
371
+17
+5% +$9.45K
BA icon
63
Boeing
BA
$156B
$212K 0.07%
978
+27
+3% +$5.55K
FCX icon
64
Freeport-McMoran
FCX
$102B
$210K 0.07%
4,125
+102
+3% +$4.42K
VZ icon
65
Verizon
VZ
$201B
$207K 0.07%
5,075
-1,157
-19% -$46.9K
OKLO
66
Oklo
OKLO
$7.38B
$201K 0.06%
2,800
-300
-10% -$33.5K
HD icon
67
Home Depot
HD
$302B
$198K 0.06%
577
+15
+3% +$5.49K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$195K 0.06%
388
+203
+110% +$101K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$192K 0.06%
2,605
+30
+1% +$2.18K
ADBE icon
70
Adobe
ADBE
$100B
$188K 0.06%
537
+1
+0.2% +$340
PAYX icon
71
Paychex
PAYX
$41.5B
$187K 0.06%
1,667
+17
+1% +$1.99K
ANET icon
72
Arista Networks
ANET
$252B
$182K 0.06%
1,387
-101
-7% -$13.9K
HSY icon
73
Hershey
HSY
$33.8B
$176K 0.06%
967
– –
COST icon
74
Costco
COST
$396B
$172K 0.05%
200
+103
+106% +$93.3K
ADSK icon
75
Autodesk
ADSK
$45.7B
$169K 0.05%
572
+567
+11,340% +$172K
1 2
3
4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.