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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 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
102.82%
Top 10 Hldgs %
65.22%
Holding
916
New
908
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
226
PUT
Napco Security Technologies
NSSC
$1.3B
$24.2K 0.01%
+1,050
New +$29.8K
IMCG icon
227
PUT
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$23.9K 0.01%
+335
New +$25.5K
SBUX icon
228
PUT
Starbucks
SBUX
$121B
$23.9K 0.01%
+243
New +$25.1K
VRTX icon
229
PUT
Vertex Pharmaceuticals
VRTX
$122B
$23.8K 0.01%
+49
New +$22.8K
ED icon
230
PUT
Consolidated Edison
ED
$40.4B
$23.7K 0.01%
+214
New +$21K
PRGS icon
231
PUT
Progress Software
PRGS
$1.65B
$23.2K 0.01%
+450
New +$25.8K
AMKR icon
232
PUT
Amkor Technology
AMKR
$12B
$22.6K 0.01%
+1,250
New +$28.2K
SO icon
233
PUT
Southern Company
SO
$106B
$21.6K 0.01%
+235
New +$20.3K
IWM icon
234
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$21.5K 0.01%
+108
New +$23.4K
FTV icon
235
PUT
Fortive
FTV
$17.7B
$21.2K 0.01%
+385
New +$22.6K
UPS icon
236
PUT
United Parcel Service
UPS
$89.5B
$21.1K 0.01%
+192
New +$23K
NU icon
237
PUT
Nu Holdings
NU
$70B
$20.9K 0.01%
+2,041
New +$24.1K
NURE icon
238
PUT
Nuveen Short-Term REIT ETF
NURE
$35.7M
$20.9K 0.01%
+668
New +$21K
DOW icon
239
PUT
Dow Inc
DOW
$21.7B
$20.7K 0.01%
+592
New +$22.7K
IBM icon
240
PUT
IBM
IBM
$209B
$20.6K 0.01%
+83
New +$20.3K
RVPH
241
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$20.3K 0.01%
+1,063
New +$33.4K
TWLO icon
242
PUT
Twilio
TWLO
$29B
$19.9K 0.01%
+203
New +$24.1K
SBUX icon
243
CALL
Starbucks
SBUX
$121B
– –
0
– –
OLED icon
244
PUT
Universal Display
OLED
$3.76B
$19.5K 0.01%
+140
New +$20.9K
SSTK icon
245
PUT
Shutterstock
SSTK
$198M
$19.4K 0.01%
+1,044
New +$26.8K
ZS icon
246
PUT
Zscaler
ZS
$24B
$19.2K 0.01%
+97
New +$19.3K
QQQH
247
PUT
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$19K 0.01%
+389
New +$20.1K
DUOL icon
248
PUT
Duolingo
DUOL
$6.22B
$18.6K 0.01%
+60
New +$20.5K
IVW icon
249
PUT
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.1K 0.01%
+195
New +$19.7K
EXAS
250
PUT
DELISTED
Exact Sciences
EXAS
$17.3K 0.01%
+400
New +$20.3K
8 9
10
11 12

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WP
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MJP
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Quaker Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 916 positions worth $283M. Its ten largest holdings account for 65% of the portfolio.

  • Quaker Wealth Management's ten largest holdings make up 65% of its $283M portfolio in Q1 2025.
  • Quaker Wealth Management disclosed 916 positions in Q1 2025, its first 13F filing on record.

Based on Quaker Wealth Management's 13F filing for Q1 2025, filed 29 May 2025.