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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001733472

Quaker Wealth Management, LLC

MOORESTOWN, NJ · File #028-19796

Latest AUM
$315.6M
Positions
968
Top-10 Concentration
69.2%
Filings
10

Sector Allocation

Technology
4.1%$13.0M
Financials
3.0%$9.6M
Healthcare
2.2%$7.1M
Industrials
0.6%$2.0M
Energy
0.3%$792,163
Materials
0.1%$413,281
Utilities
0.1%$345,630
Real Estate
0.0%$95,372

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769161,000$54.0M18.17%
2VANGUARD SCOTTSDALE FDS92206C409413,405$33.0M11.10%
3VANGUARD WHITEHALL FDS921946406170,637$24.5M8.25%
4ISHARES TR464287440181,705$17.5M5.88%
5ISHARES TR464287432196,860$17.2M5.78%
6VANGUARD SCOTTSDALE FDS92206C870179,689$15.0M5.07%
7JANUS DETROIT STR TR47103U746272,130$14.2M4.77%
8VANGUARD WORLD FD92204A70214,242$10.7M3.61%
9SPDR SERIES TRUST78468R663108,643$9.9M3.34%
10VANGUARD INDEX FDS92290873619,838$9.7M3.26%
11VANGUARD WHITEHALL FDS92194679499,167$8.9M3.01%
12ISHARES TR46436E71883,175$8.3M2.81%
13APPLE INCAAPL27,012$7.3M2.47%
14INVESCO EXCHANGE TRADED FD TIVZ46,017$7.2M2.43%
15VANGUARD INDEX FDS92290875125,820$6.7M2.24%
16VANGUARD WORLD FD92204A88433,434$6.5M2.18%
17FIRST TR EXCHANGE TRADED FD33734X84689,159$6.4M2.14%
18AMAZON COM INCAMZN25,266$5.8M1.96%
19VANGUARD WORLD FD92204A60315,526$4.6M1.56%
20VANGUARD WORLD FD92204A40533,849$4.5M1.52%