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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
MELI icon
276
PUT
Mercado Libre
MELI
$95.6B
$13.7K ﹤0.01%
+7
New +$13.9K
ALGS icon
277
PUT
Aligos Therapeutics
ALGS
$26.7M
$13.5K ﹤0.01%
+1,640
New +$35.9K
MNDY icon
278
PUT
monday.com
MNDY
$3.73B
$13.4K ﹤0.01%
+55
New +$14.5K
SRE icon
279
PUT
Sempra
SRE
$58.6B
$12.8K ﹤0.01%
+180
New +$14K
XYLD icon
280
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$12.7K ﹤0.01%
+321
New +$13.3K
SPYG icon
281
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.5K ﹤0.01%
+156
New +$13.6K
WMB icon
282
PUT
Williams Companies
WMB
$86.7B
$12.3K ﹤0.01%
+205
New +$11.7K
ONON icon
283
PUT
On Holding
ONON
$12.4B
$12.1K ﹤0.01%
+275
New +$14.5K
VOOG icon
284
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$12K ﹤0.01%
+216
New +$13.1K
PRU icon
285
PUT
Prudential Financial
PRU
$42.6B
$11.8K ﹤0.01%
+106
New +$12.1K
MMYT icon
286
PUT
MakeMyTrip
MMYT
$5.37B
$11.8K ﹤0.01%
+120
New +$12.4K
NUE icon
287
PUT
Nucor
NUE
$58.5B
$11.7K ﹤0.01%
+98
New +$12.6K
DON icon
288
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.7K ﹤0.01%
+237
New +$12.1K
MUB icon
289
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$11.6K ﹤0.01%
+110
New +$11.7K
CSGP icon
290
PUT
CoStar Group
CSGP
$12B
$11.6K ﹤0.01%
+146
New +$11.1K
ODD icon
291
PUT
ODDITY Tech
ODD
$675M
$11.4K ﹤0.01%
+264
New +$11.7K
SGDJ icon
292
PUT
Sprott Junior Gold Miners ETF
SGDJ
$276M
$11.1K ﹤0.01%
+261
New +$10K
RFI
293
PUT
Cohen & Steers Total Return Realty Fund
RFI
$311M
$10.7K ﹤0.01%
+882
New +$10.6K
DHY
294
PUT
Credit Suisse High Yield Credit Fund
DHY
$242M
$10.6K ﹤0.01%
+5,000
New +$10.7K
DDOG icon
295
PUT
Datadog
DDOG
$95.6B
$10.5K ﹤0.01%
+106
New +$13.4K
VO icon
296
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3K ﹤0.01%
+160
New +$10.7K
CLX icon
297
PUT
Clorox
CLX
$11.7B
$10.2K ﹤0.01%
+69
New +$10.5K
KEYS icon
298
PUT
Keysight
KEYS
$53.4B
$10K ﹤0.01%
+67
New +$11.1K
TMUS icon
299
PUT
T-Mobile US
TMUS
$186B
$9.93K ﹤0.01%
+37
New +$9.12K
T icon
300
PUT
AT&T
T
$159B
$9.81K ﹤0.01%
+347
New +$8.73K
10 11
12
13 14

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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.