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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
BMVP icon
201
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$35.4K 0.01%
724
+4
+0.6% +$195
BAC icon
202
Bank of America
BAC
$429B
$35.1K 0.01%
639
+116
+22% +$6.13K
PALL icon
203
abrdn Physical Palladium Shares ETF
PALL
$609M
$34.6K 0.01%
+1,190
New +$32.1K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.5B
$34K 0.01%
1,000
– –
SLV icon
205
iShares Silver Trust
SLV
$27.7B
$34K 0.01%
528
-43,148
-99% -$2.16M
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$33.5K 0.01%
279
+2
+0.7% +$240
BBY icon
207
Best Buy
BBY
$19B
$32.7K 0.01%
489
+8
+2% +$610
NUEM icon
208
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$32.6K 0.01%
917
+3
+0.3% +$109
NOW icon
209
ServiceNow
NOW
$120B
$32.5K 0.01%
212
+12
+6% +$2.06K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$32.2K 0.01%
302
+1
+0.3% +$106
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10B
$31.8K 0.01%
261
+11
+4% +$1.26K
NEE icon
212
NextEra Energy
NEE
$184B
$31.8K 0.01%
396
+7
+2% +$580
NVO
213
Novo Nordisk
NVO
$228B
$31.3K 0.01%
615
+400
+186% +$20.5K
SOFI icon
214
SoFi Technologies
SOFI
$19.6B
$31.3K 0.01%
1,195
+1,153
+2,745% +$32.1K
MSTR icon
215
Strategy Inc
MSTR
$34.1B
$31.1K 0.01%
205
+3
+1% +$691
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$31K 0.01%
220
+1
+0.5% +$142
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.1B
$30.8K 0.01%
125
+5
+4% +$1.23K
EZM icon
218
WisdomTree US MidCap Fund
EZM
$939M
$30.5K 0.01%
457
– –
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$30.3K 0.01%
450
+40
+10% +$2.7K
TRV icon
220
Travelers Companies
TRV
$81.1B
$29.9K 0.01%
103
– –
COPX icon
221
Global X Copper Miners ETF NEW
COPX
$7.04B
$29.8K 0.01%
415
-35,669
-99% -$2.29M
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.7K 0.01%
587
+20
+4% +$1.01K
TD icon
223
Toronto Dominion Bank
TD
$193B
$29.4K 0.01%
312
-116
-27% -$9.79K
NET icon
224
Cloudflare
NET
$96B
$29K 0.01%
147
– –
FTNT icon
225
Fortinet
FTNT
$112B
$28.8K 0.01%
363
-1
-0.3% -$83
7 8
9
10 11

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BA
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TCMNY
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FMB
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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.