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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
UL icon
151
Unilever
UL
$143B
$59.8K 0.02%
915
+48
+6% +$3.23K
ORCL icon
152
Oracle
ORCL
$341B
$58.5K 0.02%
300
+10
+3% +$2.38K
GPC icon
153
Genuine Parts
GPC
$17.8B
$57.2K 0.02%
465
-2
-0.4% -$259
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$56.5K 0.02%
276
– –
AMAT icon
155
Applied Materials
AMAT
$356B
$56.5K 0.02%
220
+2
+0.9% +$479
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.8K 0.02%
456
+2
+0.4% +$239
TBLL icon
157
Invesco Short Term Treasury ETF
TBLL
$2.61B
$54.5K 0.02%
516
+3
+0.6% +$317
SNPS icon
158
Synopsys
SNPS
$73.2B
$54.5K 0.02%
116
– –
CARR icon
159
Carrier Global
CARR
$50.5B
$53.3K 0.02%
1,009
– –
BNY
160
Bank of New York Mellon
BNY
$105B
$53.2K 0.02%
458
+6
+1% +$664
NVS icon
161
Novartis
NVS
$301B
$52.5K 0.02%
381
+29
+8% +$3.8K
EW icon
162
Edwards Lifesciences
EW
$48.9B
$52.2K 0.02%
612
+1
+0.2% +$82
ET icon
163
Energy Transfer Partners
ET
$69.5B
$52.1K 0.02%
3,159
+42
+1% +$699
FRBA icon
164
First Bank
FRBA
$473M
$50.5K 0.02%
3,068
+12
+0.4% +$192
WFC icon
165
Wells Fargo
WFC
$257B
$50.1K 0.02%
538
+6
+1% +$521
VST icon
166
Vistra
VST
$48.3B
$49.9K 0.02%
309
+300
+3,333% +$54.6K
FSK icon
167
FS KKR Capital
FSK
$3.03B
$49.6K 0.02%
3,347
-207
-6% -$3.14K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6B
$49.2K 0.02%
125
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.9B
$48.6K 0.02%
231
+1
+0.4% +$207
INTU icon
170
Intuit
INTU
$90.6B
$47.7K 0.02%
72
+9
+14% +$5.95K
CTVA icon
171
Corteva
CTVA
$60.1B
$47.5K 0.02%
709
+2
+0.3% +$129
MRCY icon
172
Mercury Systems
MRCY
$5.53B
$47K 0.01%
644
– –
MAR icon
173
Marriott International
MAR
$100B
$46.8K 0.01%
151
+1
+0.7% +$286
CELH icon
174
Celsius Holdings
CELH
$7.45B
$45.7K 0.01%
1,000
– –
V icon
175
Visa
V
$704B
$45.6K 0.01%
130
+16
+14% +$5.45K
5 6
7
8 9

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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.