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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
EG icon
976
Everest Group
EG
$15.6B
– –
-1
Closed -$351
EMN icon
977
Eastman Chemical
EMN
$7.69B
– –
-1,010
Closed -$63.7K
FCN icon
978
FTI Consulting
FCN
$5.14B
– –
-2
Closed -$324
GLPI icon
979
Gaming and Leisure Properties
GLPI
$13B
– –
-1
Closed -$47
IPG
980
DELISTED
Interpublic Group of Companies
IPG
– –
-8
Closed -$224
K
981
DELISTED
Kellanova
K
– –
-3
Closed -$247
KHC icon
982
Kraft Heinz
KHC
$32.8B
– –
-9
Closed -$235
LNW
983
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$420
LSTR icon
984
Landstar System
LSTR
$6.04B
– –
-1
Closed -$123
MAA icon
985
Mid-America Apartment Communities
MAA
$16B
– –
-2
Closed -$280
MNDY icon
986
monday.com
MNDY
$3.82B
– –
-46
Closed -$8.91K
MSI icon
987
Motorola Solutions
MSI
$72.1B
– –
-2
Closed -$915
NTNX icon
988
Nutanix
NTNX
$16.1B
– –
-5
Closed -$372
NWSA icon
989
News Corp Class A
NWSA
$15.6B
– –
-18
Closed -$553
POST icon
990
Post Holdings
POST
$4.42B
– –
-1
Closed -$108
SAIC icon
991
Saic
SAIC
$4.95B
– –
-3
Closed -$299
SBET icon
992
Sharplink Inc
SBET
$1.29B
– –
-300
Closed -$5.1K
SIRI icon
993
SiriusXM
SIRI
$11B
– –
-1,520
Closed -$35.4K
SPXS icon
994
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-100
Closed -$3.8K
SSO icon
995
ProShares Ultra S&P500
SSO
$7.52B
– –
-24
Closed -$1.35K
TAP icon
996
Molson Coors Class B
TAP
$8.02B
– –
-6
Closed -$272
TIGR
997
UP Fintech Holding
TIGR
$856M
– –
-200
Closed -$2.13K
TXRH icon
998
Texas Roadhouse
TXRH
$13.7B
– –
-2
Closed -$333
CNH
999
CNH Industrial
CNH
$13.3B
– –
-26
Closed -$283
ETHA
1000
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
0
– -$9.45K
37 38 39
40
41

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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.