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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
BKNG icon
101
Booking.com
BKNG
$157B
$119K 0.04%
550
– –
EA icon
102
Electronic Arts
EA
$52.4B
$117K 0.04%
573
-916
-62% -$185K
AGYS icon
103
Agilysys
AGYS
$3.15B
$117K 0.04%
985
– –
VDE icon
104
Vanguard Energy ETF
VDE
$9.89B
$115K 0.04%
917
+8
+0.9% +$1K
GLW icon
105
Corning
GLW
$108B
$114K 0.04%
1,305
– –
CHRW icon
106
C.H. Robinson
CHRW
$20.3B
$114K 0.04%
709
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$113K 0.04%
2,098
+217
+12% +$10.4K
UNH icon
108
UnitedHealth
UNH
$383B
$113K 0.04%
342
+14
+4% +$4.74K
CERT icon
109
Certara
CERT
$1.24B
$110K 0.04%
12,535
– –
NEM icon
110
Newmont
NEM
$96.7B
$107K 0.03%
1,073
+1,041
+3,253% +$94.1K
NFLX icon
111
Netflix
NFLX
$305B
$107K 0.03%
1,137
+27
+2% +$2.91K
L icon
112
Loews
L
$24.5B
$106K 0.03%
1,005
– –
PNR icon
113
Pentair
PNR
$10.7B
$105K 0.03%
1,010
– –
AMD icon
114
Advanced Micro Devices
AMD
$711B
$105K 0.03%
490
-276
-36% -$62K
NVT icon
115
nVent Electric
NVT
$21.7B
$103K 0.03%
1,006
+2
+0.2% +$208
IVV icon
116
iShares Core S&P 500 ETF
IVV
$861B
$102K 0.03%
149
-28
-16% -$19K
VKTX icon
117
Viking Therapeutics
VKTX
$3.87B
$101K 0.03%
2,880
– –
AMKR icon
118
Amkor Technology
AMKR
$10.9B
$99.3K 0.03%
2,514
– –
PEP icon
119
PepsiCo
PEP
$195B
$99.2K 0.03%
691
+160
+30% +$23.5K
PFE icon
120
Pfizer
PFE
$143B
$88.9K 0.03%
3,570
+30
+0.8% +$757
XRPC
121
Canary XRP ETF
XRPC
$224M
$88.3K 0.03%
+4,540
New +$98.2K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$87.9K 0.03%
610
– –
AVGO icon
123
Broadcom
AVGO
$1.79T
$87.6K 0.03%
253
+27
+12% +$9.65K
JD icon
124
JD.com
JD
$43.6B
$87.4K 0.03%
+3,047
New +$95.3K
NUDV icon
125
Nuveen ESG Dividend ETF
NUDV
$50.7M
$86.7K 0.03%
2,908
+4
+0.1% +$118
3 4
5
6 7

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CWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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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
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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 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.