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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 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
SPGI icon
76
S&P Global
SPGI
$124B
$165K 0.05%
316
+302
+2,157% +$149K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.48B
$164K 0.05%
970
+1
+0.1% +$162
WDAY icon
78
Workday
WDAY
$41.6B
$162K 0.05%
755
-11
-1% -$2.5K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$162K 0.05%
286
-219
-43% -$117K
TGT icon
80
Target
TGT
$66.7B
$158K 0.05%
1,616
+1,606
+16,060% +$148K
LOW icon
81
Lowe's Companies
LOW
$122B
$153K 0.05%
633
+4
+0.6% +$960
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$151K 0.05%
1,265
+9
+0.7% +$1.07K
CVX icon
83
Chevron
CVX
$382B
$151K 0.05%
991
+38
+4% +$5.79K
PANW icon
84
Palo Alto Networks
PANW
$256B
$148K 0.05%
804
+103
+15% +$20.8K
COIN icon
85
Coinbase
COIN
$43.2B
$143K 0.05%
632
+616
+3,850% +$184K
EMR icon
86
Emerson Electric
EMR
$82.2B
$141K 0.04%
1,061
+1
+0.1% +$133
STX icon
87
Seagate
STX
$180B
$140K 0.04%
508
+501
+7,157% +$130K
CDNS icon
88
Cadence Design Systems
CDNS
$94.4B
$139K 0.04%
445
-8
-2% -$2.61K
PYPL icon
89
PayPal
PYPL
$50.7B
$138K 0.04%
2,369
+144
+6% +$9.35K
GE icon
90
GE Aerospace
GE
$368B
$137K 0.04%
444
+7
+2% +$2.11K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.4B
$135K 0.04%
2,724
-7,532
-73% -$428K
KO icon
92
Coca-Cola
KO
$385B
$133K 0.04%
1,906
+31
+2% +$2.16K
GILD icon
93
Gilead Sciences
GILD
$167B
$132K 0.04%
1,077
+5
+0.5% +$608
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$130K 0.04%
1,331
– –
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.82B
$127K 0.04%
1,405
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$964B
$125K 0.04%
199
+99
+99% +$61.5K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.45B
$124K 0.04%
2,613
– –
TER icon
98
Teradyne
TER
$52.4B
$124K 0.04%
640
– –
MO icon
99
Altria Group
MO
$126B
$122K 0.04%
2,118
-39
-2% -$2.35K
GIS icon
100
General Mills
GIS
$20.4B
$121K 0.04%
2,605
+1,260
+94% +$59.9K
2 3
4
5 6

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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 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 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.