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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
VTIP icon
776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$347 ﹤0.01%
+7
New +$350
MUR icon
777
Murphy Oil
MUR
$5.55B
$344 ﹤0.01%
11
– –
DOCU
778
DocuSign
DOCU
$11.1B
$342 ﹤0.01%
5
+2
+67% +$138
LAZ icon
779
Lazard
LAZ
$3.96B
$340 ﹤0.01%
7
+1
+17% +$50
NE icon
780
Noble Corp
NE
$6.55B
$339 ﹤0.01%
12
– –
AAL icon
781
American Airlines Group
AAL
$9.82B
$338 ﹤0.01%
22
+10
+83% +$135
BXP icon
782
Boston Properties
BXP
$11.6B
$338 ﹤0.01%
5
+1
+25% +$71
JLL icon
783
Jones Lang LaSalle
JLL
$15.8B
$337 ﹤0.01%
1
– –
WSO icon
784
Watsco Inc
WSO
$13.2B
$337 ﹤0.01%
+1
New +$357
BEN icon
785
Franklin Resources
BEN
$16.8B
$335 ﹤0.01%
14
+2
+17% +$46
INGR icon
786
Ingredion
INGR
$6.42B
$331 ﹤0.01%
+3
New +$338
WTW icon
787
Willis Towers Watson
WTW
$29.8B
$329 ﹤0.01%
1
– –
BILL icon
788
BILL Holdings
BILL
$4.72B
$328 ﹤0.01%
+6
New +$308
HAS icon
789
Hasbro
HAS
$13.5B
$328 ﹤0.01%
4
– –
CINF icon
790
Cincinnati Financial
CINF
$27.8B
$327 ﹤0.01%
2
– –
SAIA icon
791
Saia
SAIA
$10.5B
$327 ﹤0.01%
+1
New +$302
FNB icon
792
FNB Corp
FNB
$6.76B
$325 ﹤0.01%
+19
New +$311
CGNX icon
793
Cognex
CGNX
$9.62B
$324 ﹤0.01%
9
– –
LPX icon
794
Louisiana-Pacific
LPX
$5.14B
$324 ﹤0.01%
+4
New +$338
H icon
795
Hyatt Hotels
H
$17.5B
$321 ﹤0.01%
2
– –
EHC icon
796
Encompass Health
EHC
$11.3B
$319 ﹤0.01%
3
– –
SFM icon
797
Sprouts Farmers Market
SFM
$7.44B
$319 ﹤0.01%
4
+3
+300% +$269
IP icon
798
International Paper
IP
$22.6B
$316 ﹤0.01%
8
– –
AGCO icon
799
AGCO
AGCO
$8.41B
$313 ﹤0.01%
3
– –
DECK icon
800
Deckers Outdoor
DECK
$14.1B
$312 ﹤0.01%
3
+2
+200% +$187
30 31
32
33 34

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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.