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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
ZTS icon
251
PUT
Zoetis
ZTS
$31.9B
$17.1K 0.01%
+104
New +$17.3K
PG icon
252
PUT
Procter & Gamble
PG
$335B
$17K 0.01%
+100
New +$16.7K
PLTR icon
253
CALL
Palantir
PLTR
$293B
– –
0
– –
QUAL icon
254
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.7K 0.01%
+98
New +$17.5K
AVGO icon
255
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
RQI icon
256
PUT
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16.7K 0.01%
+1,332
New +$16.9K
WDC icon
257
PUT
Western Digital
WDC
$184B
$16.7K 0.01%
+412
New +$19.5K
MTN icon
258
PUT
Vail Resorts
MTN
$5.45B
$16.6K 0.01%
+104
New +$17.3K
GDX icon
259
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$16.5K 0.01%
+358
New +$14.5K
MTB icon
260
PUT
M&T Bank
MTB
$35.8B
$16.4K 0.01%
+92
New +$17.4K
XLI icon
261
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$16.2K 0.01%
+123
New +$16.6K
VOO icon
262
PUT
Vanguard S&P 500 ETF
VOO
$972B
$15.9K 0.01%
+31
New +$16.8K
NET icon
263
PUT
Cloudflare
NET
$101B
$15.8K 0.01%
+140
New +$18.6K
DYNF icon
264
PUT
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15.6K 0.01%
+320
New +$16.4K
NVO
265
PUT
Novo Nordisk
NVO
$228B
$14.9K 0.01%
+215
New +$17.8K
BAC icon
266
PUT
Bank of America
BAC
$433B
$14.9K 0.01%
+357
New +$15.9K
GRPM icon
267
PUT
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$14.7K 0.01%
+140
New +$15.5K
UBER icon
268
CALL
Uber
UBER
$143B
– –
0
– –
CRWD icon
269
PUT
CrowdStrike
CRWD
$189B
$14.5K 0.01%
+164
New +$15.6K
NTRL
270
PUT
First Trust Equity Market Neutral ETF
NTRL
$16M
$14.2K 0.01%
+713
New +$14.2K
VGIT icon
271
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.2K 0.01%
+239
New +$14K
IEFA icon
272
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.1K 0.01%
+186
New +$13.9K
LIN icon
273
PUT
Linde
LIN
$235B
$14K ﹤0.01%
+30
New +$13.5K
VV icon
274
PUT
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.9K ﹤0.01%
+54
New +$14.6K
DOC icon
275
PUT
Healthpeak Properties
DOC
$15.2B
$13.8K ﹤0.01%
+683
New +$13.8K
9 10
11
12 13

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CWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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.