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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
SW
751
Smurfit Westrock
SW
$24.9B
$387 ﹤0.01%
10
-2
-17% -$76
TREX icon
752
Trex
TREX
$4.56B
$386 ﹤0.01%
11
+10
+1,000% +$404
ARKK icon
753
ARK Innovation ETF
ARKK
$5.77B
$385 ﹤0.01%
5
– –
OSK icon
754
Oshkosh
OSK
$8.82B
$377 ﹤0.01%
3
– –
UGI icon
755
UGI
UGI
$7.76B
$375 ﹤0.01%
10
– –
COHR icon
756
Coherent
COHR
$48.7B
$370 ﹤0.01%
+2
New +$299
FOR icon
757
Forestar Group
FOR
$1.47B
$370 ﹤0.01%
15
– –
CR icon
758
Crane Co
CR
$12.4B
$369 ﹤0.01%
2
– –
DINO icon
759
HF Sinclair
DINO
$16.7B
$369 ﹤0.01%
8
– –
UFPI icon
760
UFP Industries
UFPI
$4.87B
$365 ﹤0.01%
4
+2
+100% +$183
AVY icon
761
Avery Dennison
AVY
$13.4B
$364 ﹤0.01%
2
-2
-50% -$346
AVB icon
762
AvalonBay Communities
AVB
$26.8B
$363 ﹤0.01%
+2
New +$363
RYAN icon
763
Ryan Specialty Holdings
RYAN
$5.71B
$362 ﹤0.01%
+7
New +$384
ADC icon
764
Agree Realty
ADC
$9.42B
$361 ﹤0.01%
5
– –
AYI icon
765
Acuity Brands
AYI
$10.1B
$361 ﹤0.01%
1
– –
CUBE icon
766
CubeSmart
CUBE
$9.34B
$361 ﹤0.01%
10
+4
+67% +$152
ZBH icon
767
Zimmer Biomet
ZBH
$18.4B
$360 ﹤0.01%
+4
New +$379
LPLA icon
768
LPL Financial
LPLA
$27.1B
$358 ﹤0.01%
1
-1
-50% -$354
CRUS icon
769
Cirrus Logic
CRUS
$6.65B
$356 ﹤0.01%
3
– –
IOT icon
770
Samsara
IOT
$20.9B
$355 ﹤0.01%
10
+9
+900% +$348
PNW icon
771
Pinnacle West Capital
PNW
$12.3B
$355 ﹤0.01%
4
– –
INSM icon
772
Insmed
INSM
$22B
$349 ﹤0.01%
2
– –
REXR icon
773
Rexford Industrial Realty
REXR
$8.56B
$349 ﹤0.01%
9
– –
ITT icon
774
ITT
ITT
$17.3B
$348 ﹤0.01%
2
– –
MANH icon
775
Manhattan Associates
MANH
$11.1B
$347 ﹤0.01%
2
– –
29 30
31
32 33

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MJP
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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.