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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$54M 17.1%
161,000
-21,964
-12% -$7.31M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 10.44%
413,405
+3,069
+0.7% +$245K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82B
$24.5M 7.76%
170,637
+3,857
+2% +$549K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$17.5M 5.54%
181,705
+2,997
+2% +$290K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.2M 5.44%
196,860
+4,400
+2% +$393K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15M 4.77%
179,689
+2,283
+1% +$192K
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14.2M 4.49%
272,130
+4,135
+2% +$216K
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$10.7M 3.4%
113,936
+1,696
+2% +$161K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.93M 3.15%
108,643
+1,384
+1% +$127K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$9.68M 3.07%
119,028
+1,056
+0.9% +$85.7K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.93M 2.83%
99,167
+1,977
+2% +$172K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.35M 2.65%
83,175
+83,031
+57,660% +$8.34M
AAPL icon
13
Apple
AAPL
$4.99T
$7.34M 2.33%
27,012
+19
+0.1% +$5.1K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.37B
$7.21M 2.28%
46,017
+380
+0.8% +$58.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$6.66M 2.11%
25,820
+522
+2% +$134K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.7B
$6.47M 2.05%
33,434
+775
+2% +$145K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.37M 2.02%
89,159
+1,510
+2% +$113K
AMZN icon
18
Amazon
AMZN
$2.49T
$5.83M 1.85%
25,266
+300
+1% +$68.6K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.21B
$4.63M 1.47%
15,526
+321
+2% +$95.3K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$4.52M 1.43%
33,849
+737
+2% +$95.7K
TFX icon
21
Teleflex
TFX
$5.92B
$4.25M 1.35%
34,811
-6
-0% -$727
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.27M 0.72%
+30,142
New +$2.28M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.08M 0.66%
+41,041
New +$2.08M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.5M 0.48%
3,791
+232
+7% +$88.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.41%
5,897
+37
+0.6% +$8.08K
1
2 3 4 5

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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.