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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
SYF icon
851
Synchrony
SYF
$24.4B
$251 ﹤0.01%
+3
New +$229
APD icon
852
Air Products & Chemicals
APD
$65.5B
$248 ﹤0.01%
1
-2
-67% -$507
ELS icon
853
Equity Lifestyle Properties
ELS
$13.1B
$243 ﹤0.01%
4
– –
LECO icon
854
Lincoln Electric
LECO
$14.1B
$240 ﹤0.01%
1
– –
SOLV icon
855
Solventum
SOLV
$15.3B
$238 ﹤0.01%
3
– –
SNDK
856
Sandisk
SNDK
$150B
$238 ﹤0.01%
+1
New +$200
TTC icon
857
Toro Company
TTC
$8.79B
$237 ﹤0.01%
3
– –
CC icon
858
Chemours
CC
$2.48B
$236 ﹤0.01%
20
– –
AHR icon
859
American Healthcare REIT
AHR
$11.1B
$236 ﹤0.01%
+5
New +$232
PHM icon
860
Pultegroup
PHM
$25.2B
$235 ﹤0.01%
2
– –
RDDT icon
861
Reddit
RDDT
$34.3B
$230 ﹤0.01%
+1
New +$210
IQV icon
862
IQVIA
IQV
$40.7B
$226 ﹤0.01%
1
– –
VRSK icon
863
Verisk Analytics
VRSK
$27.7B
$224 ﹤0.01%
1
– –
RGLD icon
864
Royal Gold
RGLD
$16.6B
$223 ﹤0.01%
1
– –
ARMK icon
865
Aramark
ARMK
$15B
$222 ﹤0.01%
6
– –
HXL icon
866
Hexcel
HXL
$7.97B
$222 ﹤0.01%
+3
New +$212
FTV icon
867
Fortive
FTV
$18B
$221 ﹤0.01%
+4
New +$208
MHK icon
868
Mohawk Industries
MHK
$6.91B
$219 ﹤0.01%
2
– –
MORN icon
869
Morningstar
MORN
$7.55B
$218 ﹤0.01%
+1
New +$217
EFX icon
870
Equifax
EFX
$22B
$217 ﹤0.01%
1
-2
-67% -$438
ROIV icon
871
Roivant Sciences
ROIV
$23.6B
$217 ﹤0.01%
+10
New +$197
EXLS icon
872
EXL Service
EXLS
$5.46B
$213 ﹤0.01%
+5
New +$204
BLDR icon
873
Builders FirstSource
BLDR
$7.29B
$206 ﹤0.01%
2
-1
-33% -$112
Z icon
874
Zillow
Z
$7.78B
$205 ﹤0.01%
3
– –
BFAM icon
875
Bright Horizons
BFAM
$4.35B
$203 ﹤0.01%
+2
New +$202
33 34
35
36 37

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MJP
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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.