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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
THC icon
876
Tenet Healthcare
THC
$22.2B
$199 ﹤0.01%
1
– –
ALSN icon
877
Allison Transmission
ALSN
$9.51B
$196 ﹤0.01%
2
-1
-33% -$88
GPK icon
878
Graphic Packaging
GPK
$3.35B
$196 ﹤0.01%
13
-1
-7% -$16
HQY icon
879
HealthEquity
HQY
$8.71B
$184 ﹤0.01%
2
– –
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.3B
$182 ﹤0.01%
+1
New +$180
LDOS icon
881
Leidos
LDOS
$14.4B
$181 ﹤0.01%
1
– –
S icon
882
SentinelOne
S
$6.35B
$180 ﹤0.01%
+12
New +$197
AKAM icon
883
Akamai
AKAM
$15.6B
$175 ﹤0.01%
2
-6
-75% -$494
HLI icon
884
Houlihan Lokey
HLI
$9.72B
$175 ﹤0.01%
1
– –
MOH icon
885
Molina Healthcare
MOH
$10.4B
$174 ﹤0.01%
1
-1
-50% -$164
OKTA icon
886
Okta
OKTA
$23.8B
$173 ﹤0.01%
2
– –
JAZZ icon
887
Jazz Pharmaceuticals
JAZZ
$16.1B
$170 ﹤0.01%
1
– –
RGEN icon
888
Repligen
RGEN
$6.91B
$164 ﹤0.01%
1
– –
MDLZ icon
889
Mondelez International
MDLZ
$82.9B
$162 ﹤0.01%
3
-29
-91% -$1.67K
PAYC icon
890
Paycom
PAYC
$7.88B
$160 ﹤0.01%
1
-1
-50% -$177
SCI icon
891
Service Corp International
SCI
$11.8B
$156 ﹤0.01%
2
– –
OXY.WS icon
892
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$155 ﹤0.01%
8
– –
UNM icon
893
Unum
UNM
$13.2B
$155 ﹤0.01%
2
– –
VNOM icon
894
Viper Energy
VNOM
$8.43B
$155 ﹤0.01%
+4
New +$151
BBIO icon
895
BridgeBio Pharma
BBIO
$16.4B
$153 ﹤0.01%
+2
New +$131
HSIC icon
896
Henry Schein
HSIC
$9.78B
$152 ﹤0.01%
+2
New +$141
MSEX icon
897
Middlesex Water
MSEX
$1.07B
$152 ﹤0.01%
3
– –
AGNC icon
898
AGNC Investment
AGNC
$12.7B
$151 ﹤0.01%
+14
New +$144
STAG icon
899
STAG Industrial
STAG
$7.5B
$148 ﹤0.01%
4
– –
ASTS icon
900
AST SpaceMobile
ASTS
$15.8B
$146 ﹤0.01%
+2
New +$143
34 35
36
37 38

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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.