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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
BJ icon
926
BJs Wholesale Club
BJ
$12.6B
$91 ﹤0.01%
+1
New +$92
IONQ icon
927
IonQ
IONQ
$13.4B
$90 ﹤0.01%
+2
New +$112
U icon
928
Unity
U
$14.6B
$89 ﹤0.01%
+2
New +$82
BE icon
929
Bloom Energy
BE
$61B
$87 ﹤0.01%
+1
New +$105
BYD icon
930
Boyd Gaming
BYD
$6.47B
$86 ﹤0.01%
+1
New +$82
LAC
931
Lithium Americas
LAC
$1.01B
$75 ﹤0.01%
17
– –
USHY icon
932
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$75 ﹤0.01%
2
– –
EVRG icon
933
Evergy
EVRG
$19.2B
$73 ﹤0.01%
+1
New +$76
MOS icon
934
The Mosaic Company
MOS
$7.24B
$73 ﹤0.01%
3
-17
-85% -$458
PCOR icon
935
Procore
PCOR
$8.12B
$73 ﹤0.01%
+1
New +$74
SNAP icon
936
Snap
SNAP
$7.89B
$73 ﹤0.01%
+9
New +$71
CDE icon
937
Coeur Mining
CDE
$15.9B
$72 ﹤0.01%
+4
New +$70
VIK icon
938
Viking Holdings
VIK
$46.6B
$72 ﹤0.01%
+1
New +$64
CRWV
939
CoreWeave
CRWV
$40.3B
$72 ﹤0.01%
+1
New +$101
CMC icon
940
Commercial Metals
CMC
$7.57B
$70 ﹤0.01%
+1
New +$63
ENPH icon
941
Enphase Energy
ENPH
$4.94B
$65 ﹤0.01%
2
-76
-97% -$2.46K
FOUR icon
942
Shift4
FOUR
$4.26B
$63 ﹤0.01%
+1
New +$71
COLB icon
943
Columbia Banking Systems
COLB
$8.84B
$56 ﹤0.01%
+2
New +$54
CRWS icon
944
Crown Crafts
CRWS
$31.7M
$56 ﹤0.01%
20
– –
ETSY icon
945
Etsy
ETSY
$7.89B
$56 ﹤0.01%
1
-1
-50% -$61
INVH icon
946
Invitation Homes
INVH
$17.6B
$56 ﹤0.01%
+2
New +$56
CTRA
947
DELISTED
Coterra Energy
CTRA
$53 ﹤0.01%
+2
New +$50
PXH icon
948
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$52 ﹤0.01%
2
– –
IUSB icon
949
iShares Core Universal USD Bond ETF
IUSB
$43B
$47 ﹤0.01%
1
– –
LCID icon
950
Lucid Motors
LCID
$3.17B
$43 ﹤0.01%
4
– –
36 37
38
39 40

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MJP
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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.