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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$45.2K 0.01%
314
– –
PG icon
177
Procter & Gamble
PG
$340B
$45K 0.01%
314
+225
+253% +$33.2K
MTCH icon
178
Match Group
MTCH
$9.19B
$44.6K 0.01%
1,381
-82
-6% -$2.69K
GSK icon
179
GSK
GSK
$107B
$44.5K 0.01%
907
+42
+5% +$1.96K
NUHY icon
180
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$44K 0.01%
2,039
+4
+0.2% +$86
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$43.8K 0.01%
502
+4
+0.8% +$358
KLAC icon
182
KLA
KLAC
$222B
$43.7K 0.01%
360
-40
-10% -$4.69K
DRI icon
183
Darden Restaurants
DRI
$24.3B
$41.3K 0.01%
225
+2
+0.9% +$365
ACN icon
184
Accenture
ACN
$106B
$41.3K 0.01%
154
-98
-39% -$24.9K
IVT icon
185
InvenTrust Properties
IVT
$2.79B
$40.8K 0.01%
1,447
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$40.6K 0.01%
400
– –
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$39.7K 0.01%
571
+1
+0.2% +$68
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$39.4K 0.01%
+2,228
New +$38.8K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.05B
$39.3K 0.01%
425
+1
+0.2% +$92
AMGN icon
190
Amgen
AMGN
$209B
$39.3K 0.01%
120
+1
+0.8% +$317
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38.7K 0.01%
619
+611
+7,638% +$37.4K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.44B
$38.6K 0.01%
838
+6
+0.7% +$275
NU icon
193
Nu Holdings
NU
$67.8B
$38.5K 0.01%
2,300
– –
SYY icon
194
Sysco
SYY
$40.8B
$37.7K 0.01%
511
+6
+1% +$456
HPQ icon
195
HP
HPQ
$26B
$37.5K 0.01%
1,685
-10
-0.6% -$255
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.8B
$37.4K 0.01%
309
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$37.3K 0.01%
385
– –
SNOW icon
198
Snowflake
SNOW
$98.1B
$36.6K 0.01%
167
+1
+0.6% +$244
NTAP icon
199
NetApp
NTAP
$33.9B
$36.2K 0.01%
338
-1,340
-80% -$153K
CRM icon
200
Salesforce
CRM
$154B
$36K 0.01%
136
+12
+10% +$2.98K
6 7
8
9 10

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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.