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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
AES icon
901
AES
AES
$10.6B
$144 ﹤0.01%
10
+6
+150% +$85
HAL icon
902
Halliburton
HAL
$26.1B
$142 ﹤0.01%
5
+1
+25% +$26
GFS icon
903
GlobalFoundries
GFS
$25.8B
$140 ﹤0.01%
+4
New +$142
RKLB icon
904
Rocket Lab Corp
RKLB
$36.6B
$140 ﹤0.01%
+2
New +$115
FLS icon
905
Flowserve
FLS
$8.94B
$139 ﹤0.01%
+2
New +$129
CDW icon
906
CDW
CDW
$18.9B
$137 ﹤0.01%
+1
New +$147
CIVI
907
DELISTED
Civitas Resources
CIVI
$136 ﹤0.01%
5
-3
-38% -$87
AMCR icon
908
Amcor
AMCR
$21.2B
$134 ﹤0.01%
3
-13
-81% -$536
MTN icon
909
Vail Resorts
MTN
$5.7B
$133 ﹤0.01%
1
-2
-67% -$294
FOX icon
910
Fox Class B
FOX
$22.1B
$130 ﹤0.01%
+2
New +$117
MAS icon
911
Masco
MAS
$14.3B
$127 ﹤0.01%
2
-8
-80% -$519
VFC icon
912
VF Corp
VFC
$5.92B
$127 ﹤0.01%
7
– –
LKQ icon
913
LKQ Corp
LKQ
$6.72B
$121 ﹤0.01%
+4
New +$121
TALKW
914
DELISTED
Talkspace Inc Warrant
TALKW
$120 ﹤0.01%
8,000
– –
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$11.9B
$119 ﹤0.01%
+2
New +$109
NWS icon
916
News Corp Class B
NWS
$17.7B
$119 ﹤0.01%
4
-4
-50% -$119
PATH icon
917
UiPath
PATH
$6.52B
$115 ﹤0.01%
+7
New +$109
CGC
918
Canopy Growth
CGC
$376M
$114 ﹤0.01%
100
– –
NCLH icon
919
Norwegian Cruise Line
NCLH
$9.53B
$112 ﹤0.01%
5
– –
ONB icon
920
Old National Bancorp
ONB
$10.2B
$112 ﹤0.01%
5
– –
TW icon
921
Tradeweb Markets
TW
$23B
$108 ﹤0.01%
1
-1
-50% -$107
FBIN icon
922
Fortune Brands Innovations
FBIN
$5.86B
$101 ﹤0.01%
2
+1
+100% +$50
CMDY icon
923
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$98 ﹤0.01%
2
– –
LAR
924
Lithium Argentina AG
LAR
$906M
$95 ﹤0.01%
17
– –
RMBS icon
925
Rambus
RMBS
$8.98B
$92 ﹤0.01%
+1
New +$98
35 36
37
38 39

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MJP
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BA
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TCMNY
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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.