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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
FLEX icon
726
Flex
FLEX
$37.7B
$423 ﹤0.01%
7
– –
CNP icon
727
CenterPoint Energy
CNP
$28.3B
$422 ﹤0.01%
11
+2
+22% +$78
WEC icon
728
WEC Energy
WEC
$36.3B
$422 ﹤0.01%
4
+1
+33% +$111
EL icon
729
Estee Lauder
EL
$30.4B
$419 ﹤0.01%
4
+1
+33% +$97
BLD
730
DELISTED
TopBuild
BLD
$418 ﹤0.01%
1
– –
CG icon
731
Carlyle Group
CG
$16.1B
$414 ﹤0.01%
7
– –
PKG icon
732
Packaging Corp of America
PKG
$22.2B
$413 ﹤0.01%
2
– –
AME icon
733
Ametek
AME
$53.9B
$411 ﹤0.01%
2
– –
TSN icon
734
Tyson Foods
TSN
$21.5B
$411 ﹤0.01%
+7
New +$384
COO icon
735
Cooper Companies
COO
$14.2B
$410 ﹤0.01%
+5
New +$374
GGG icon
736
Graco
GGG
$13.2B
$410 ﹤0.01%
5
+3
+150% +$247
NTRS icon
737
Northern Trust
NTRS
$21.8B
$410 ﹤0.01%
3
+1
+50% +$131
MKC icon
738
McCormick & Company Non-Voting
MKC
$14B
$409 ﹤0.01%
+6
New +$399
NXST icon
739
Nexstar Media Group
NXST
$6.01B
$407 ﹤0.01%
2
– –
RGA icon
740
Reinsurance Group of America
RGA
$15.5B
$407 ﹤0.01%
+2
New +$387
IAU icon
741
iShares Gold Trust
IAU
$62.8B
$406 ﹤0.01%
+5
New +$391
VLTO icon
742
Veralto
VLTO
$24.1B
$400 ﹤0.01%
4
– –
KD icon
743
Kyndryl
KD
$3.09B
$399 ﹤0.01%
15
+3
+25% +$81
KBH icon
744
KB Home
KBH
$3.5B
$395 ﹤0.01%
7
– –
RIVN icon
745
Rivian
RIVN
$23.6B
$395 ﹤0.01%
20
+9
+82% +$143
FTAI icon
746
FTAI Aviation
FTAI
$20.2B
$394 ﹤0.01%
+2
New +$341
ARE icon
747
Alexandria Real Estate Equities
ARE
$9.37B
$392 ﹤0.01%
8
+2
+33% +$118
WFRD icon
748
Weatherford International
WFRD
$5.9B
$392 ﹤0.01%
5
– –
PCY icon
749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$390 ﹤0.01%
+18
New +$392
VTR icon
750
Ventas
VTR
$47.5B
$387 ﹤0.01%
5
+1
+25% +$75
28 29
30
31 32

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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.