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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
+$4.8M
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 Miscellaneous 86.2%
2 Technology 4.4%
3 Healthcare 2.37%
4 Consumer Discretionary 2.3%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$59.5B
$82.5K 0.03%
62
-1
-2% -$1.31K
USB icon
127
US Bancorp
USB
$93.9B
$81K 0.03%
1,518
+1
+0.1% +$49
SNA icon
128
Snap-on
SNA
$19.2B
$80.6K 0.03%
234
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.4B
$80.4K 0.03%
838
+15
+2% +$1.42K
AZN icon
130
AstraZeneca
AZN
$258B
$80K 0.03%
435
+26
+6% +$4.56K
AU icon
131
AngloGold Ashanti
AU
$51.8B
$77.8K 0.02%
912
+901
+8,191% +$70.3K
EOG icon
132
EOG Resources
EOG
$76.3B
$77.3K 0.02%
736
-2
-0.3% -$215
DAKT icon
133
Daktronics
DAKT
$839M
$75.1K 0.02%
3,800
– –
COP icon
134
ConocoPhillips
COP
$160B
$74.5K 0.02%
796
+25
+3% +$2.26K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$73.9K 0.02%
1,607
– –
HACK icon
136
Amplify Cybersecurity ETF
HACK
$3.11B
$72.3K 0.02%
900
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$71K 0.02%
600
– –
DIS icon
138
Walt Disney
DIS
$182B
$69.7K 0.02%
613
+4
+0.7% +$441
PSX icon
139
Phillips 66
PSX
$109B
$68.7K 0.02%
532
+1
+0.2% +$135
SBR
140
Sabine Royalty Trust
SBR
$1.07B
$68.6K 0.02%
1,000
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.5B
$66K 0.02%
686
– –
SO icon
142
Southern Company
SO
$99.8B
$64.1K 0.02%
735
+500
+213% +$45.6K
CLX icon
143
Clorox
CLX
$10.3B
$63.4K 0.02%
629
+561
+825% +$60.9K
CMCSA icon
144
Comcast
CMCSA
$81.3B
$62.8K 0.02%
2,100
+25
+1% +$713
FIS icon
145
Fidelity National Information Services
FIS
$18.8B
$61.9K 0.02%
931
+1
+0.1% +$66
WMT icon
146
Walmart Inc
WMT
$847B
$61.7K 0.02%
554
-432
-44% -$46.4K
DGX icon
147
Quest Diagnostics
DGX
$27.3B
$61.3K 0.02%
353
– –
ABT icon
148
Abbott
ABT
$177B
$60.7K 0.02%
485
+21
+5% +$2.67K
NUBD icon
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$60.4K 0.02%
2,700
+3
+0.1% +$67
NNN icon
150
NNN REIT
NNN
$8B
$60.1K 0.02%
1,515
-6
-0.4% -$246
4 5
6
7 8

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HCP
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OIC
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.