We are live on ! Find out more
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
OGE icon
951
OGE Energy
OGE
$9.76B
$43 ﹤0.01%
+1
New +$45
BLDP
952
Ballard Power Systems
BLDP
$841M
$39 ﹤0.01%
15
– –
QXO
953
QXO Inc
QXO
$14B
$39 ﹤0.01%
+2
New +$38
VNT icon
954
Vontier
VNT
$4.49B
$38 ﹤0.01%
+1
New +$38
CHPT icon
955
ChargePoint
CHPT
$142M
$34 ﹤0.01%
5
– –
CHWY icon
956
Chewy
CHWY
$9.34B
$34 ﹤0.01%
1
– –
SNDL icon
957
Sundial Growers
SNDL
$325M
$34 ﹤0.01%
20
– –
VICI icon
958
VICI Properties
VICI
$29B
$29 ﹤0.01%
1
-37
-97% -$1.1K
ACB
959
Aurora Cannabis
ACB
$175M
$26 ﹤0.01%
6
– –
BLNK icon
960
Blink Charging
BLNK
$70.4M
$21 ﹤0.01%
30
– –
BITO icon
961
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$13 ﹤0.01%
1
– –
FG icon
962
F&G Annuities & Life
FG
$3.86B
– –
0
– –
SNOA icon
963
Sonoma Pharmaceuticals
SNOA
$5.41M
$11 ﹤0.01%
3
– –
REVBW icon
964
Revelation Biosciences Warrant
REVBW
$9.41K
$4 ﹤0.01%
387
– –
AQB icon
965
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
1
– –
GOVX icon
966
GeoVax Labs
GOVX
$3.66M
– –
0
– –
ACI icon
967
Albertsons Companies
ACI
$5.63B
– –
-11
Closed -$193
APPS icon
968
Digital Turbine
APPS
$990M
– –
-600
Closed -$3.84K
BILI icon
969
Bilibili
BILI
$7.83B
– –
-100
Closed -$2.81K
BLOK icon
970
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-245
Closed -$16.4K
CHRD icon
971
Chord Energy
CHRD
$7.78B
– –
-6
Closed -$597
CNM icon
972
Core & Main
CNM
$8.15B
– –
-4
Closed -$216
COOP
973
DELISTED
Mr. Cooper
COOP
– –
-20
Closed -$4.22K
CSL icon
974
Carlisle Companies
CSL
$15B
– –
-1
Closed -$329
DOX icon
975
Amdocs
DOX
$5.87B
– –
-4
Closed -$329
37 38
39
40 41

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.