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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
JEF icon
801
Jefferies Financial Group
JEF
$12.7B
$310 ﹤0.01%
5
– –
RBA icon
802
RB Global
RBA
$21.5B
$309 ﹤0.01%
3
– –
DBX icon
803
Dropbox
DBX
$7.78B
$306 ﹤0.01%
11
+5
+83% +$146
HRB icon
804
H&R Block
HRB
$5.98B
$306 ﹤0.01%
+7
New +$327
APTV icon
805
Aptiv
APTV
$12.3B
$305 ﹤0.01%
4
– –
ELF icon
806
e.l.f. Beauty
ELF
$4.77B
$305 ﹤0.01%
4
– –
FND icon
807
Floor & Decor
FND
$6.03B
$305 ﹤0.01%
5
+3
+150% +$194
LYB icon
808
LyondellBasell Industries
LYB
$19.5B
$304 ﹤0.01%
+7
New +$317
FRT icon
809
Federal Realty Investment Trust
FRT
$10.9B
$303 ﹤0.01%
3
– –
ROL icon
810
Rollins
ROL
$18.6B
$301 ﹤0.01%
5
+3
+150% +$176
SNX icon
811
TD Synnex
SNX
$19.9B
$301 ﹤0.01%
2
– –
TSCO icon
812
Tractor Supply
TSCO
$16.3B
$301 ﹤0.01%
6
-4
-40% -$215
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$300 ﹤0.01%
+3
New +$300
VOYA icon
814
Voya Financial
VOYA
$8.96B
$298 ﹤0.01%
4
– –
NOV icon
815
NOV
NOV
$6.84B
$297 ﹤0.01%
19
– –
SJM icon
816
J.M. Smucker
SJM
$13.5B
$294 ﹤0.01%
3
– –
MBLY icon
817
Mobileye
MBLY
$2.02B
$293 ﹤0.01%
28
– –
LBRDK icon
818
Liberty Broadband Class C
LBRDK
$4.89B
$292 ﹤0.01%
+6
New +$312
FDS icon
819
Factset
FDS
$10B
$291 ﹤0.01%
+1
New +$281
WMS icon
820
Advanced Drainage Systems
WMS
$10.6B
$290 ﹤0.01%
2
– –
RS icon
821
Reliance Steel & Aluminium
RS
$20.6B
$289 ﹤0.01%
1
– –
ERIE icon
822
Erie Indemnity
ERIE
$13B
$287 ﹤0.01%
1
– –
ACM icon
823
Aecom
ACM
$9.46B
$286 ﹤0.01%
3
– –
CHH icon
824
Choice Hotels
CHH
$5.26B
$286 ﹤0.01%
+3
New +$286
PINS icon
825
Pinterest
PINS
$13.7B
$285 ﹤0.01%
11
-3
-21% -$86
31 32
33
34 35

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FMB
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AWA
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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.