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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
PODD icon
826
Insulet
PODD
$11.8B
$285 ﹤0.01%
1
– –
TWLO icon
827
Twilio
TWLO
$28.6B
$285 ﹤0.01%
2
-598
-100% -$74.1K
KIM icon
828
Kimco Realty
KIM
$17.5B
$284 ﹤0.01%
14
-1
-7% -$21
ALB icon
829
Albemarle
ALB
$13.4B
$283 ﹤0.01%
2
– –
KBR icon
830
KBR
KBR
$4.56B
$282 ﹤0.01%
+7
New +$300
PPL
831
PPL Corp
PPL
$26.9B
$281 ﹤0.01%
8
+2
+33% +$72
RRX icon
832
Regal Rexnord
RRX
$12.5B
$281 ﹤0.01%
2
– –
GL icon
833
Globe Life
GL
$14B
$280 ﹤0.01%
2
– –
WTS icon
834
Watts Water Technologies
WTS
$11.2B
$277 ﹤0.01%
1
– –
OVV icon
835
Ovintiv
OVV
$17B
$275 ﹤0.01%
7
– –
XPO icon
836
XPO
XPO
$23.4B
$272 ﹤0.01%
2
– –
TOL icon
837
Toll Brothers
TOL
$14B
$271 ﹤0.01%
2
– –
ES icon
838
Eversource Energy
ES
$28.1B
$270 ﹤0.01%
4
+1
+33% +$70
MRP
839
Millrose Properties Inc
MRP
$4.66B
$269 ﹤0.01%
9
– –
AOS icon
840
A.O. Smith
AOS
$8.55B
$268 ﹤0.01%
4
+1
+33% +$68
ILMN icon
841
Illumina
ILMN
$29.5B
$263 ﹤0.01%
+2
New +$235
FSLR icon
842
First Solar
FSLR
$21.4B
$262 ﹤0.01%
1
– –
EXR icon
843
Extra Space Storage
EXR
$32.3B
$261 ﹤0.01%
2
-1
-33% -$136
PRI icon
844
Primerica
PRI
$10.1B
$259 ﹤0.01%
1
– –
TRU icon
845
TransUnion
TRU
$16B
$258 ﹤0.01%
3
+1
+50% +$82
FFIV icon
846
F5
FFIV
$22B
$256 ﹤0.01%
1
-1
-50% -$269
LFUS icon
847
Littelfuse
LFUS
$10.4B
$253 ﹤0.01%
1
– –
WAL icon
848
Western Alliance Bancorporation
WAL
$8.81B
$253 ﹤0.01%
3
– –
LH icon
849
Labcorp
LH
$25.2B
$251 ﹤0.01%
1
– –
SF
850
Stifel
SF
$12.4B
$251 ﹤0.01%
+3
New +$240
32 33
34
35 36

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WP
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MJP
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BA
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TCMNY
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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.