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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
INVZ icon
301
PUT
Innoviz Technologies
INVZ
$93.2M
$9.78K ﹤0.01%
+15,000
New +$17.3K
PTF icon
302
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$9.55K ﹤0.01%
+162
New +$11K
SPYV icon
303
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.35K ﹤0.01%
+183
New +$9.49K
USO icon
304
PUT
United States Oil Fund
USO
$2.12B
$9.05K ﹤0.01%
+117
New +$8.93K
BLOK icon
305
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9.02K ﹤0.01%
+245
New +$10.8K
TALK icon
306
PUT
Talkspace
TALK
$873M
$8.96K ﹤0.01%
+3,500
New +$10.9K
ONEQ icon
307
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.85K ﹤0.01%
+130
New +$9.7K
CHTR icon
308
PUT
Charter Communications
CHTR
$16.9B
$8.85K ﹤0.01%
+24
New +$8.59K
CLDI icon
309
PUT
Calidi Biotherapeutics
CLDI
$113K
$8.8K ﹤0.01%
+81
New +$14.8K
SPDW icon
310
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.78K ﹤0.01%
+241
New +$8.71K
MA icon
311
PUT
Mastercard
MA
$510B
$8.77K ﹤0.01%
+16
New +$8.71K
XRT icon
312
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$8.57K ﹤0.01%
+124
New +$9.37K
EIX icon
313
PUT
Edison International
EIX
$30.3B
$8.37K ﹤0.01%
+142
New +$8.16K
LYV icon
314
PUT
Live Nation Entertainment
LYV
$42.7B
$8.23K ﹤0.01%
+63
New +$8.6K
SR icon
315
PUT
Spire
SR
$4.76B
$7.98K ﹤0.01%
+102
New +$7.46K
COPX icon
316
PUT
Global X Copper Miners ETF NEW
COPX
$7.35B
$7.82K ﹤0.01%
+200
New +$8.01K
WPM icon
317
PUT
Wheaton Precious Metals
WPM
$51.5B
$7.76K ﹤0.01%
+100
New +$6.67K
BND icon
318
PUT
Vanguard Total Bond Market
BND
$158B
$7.71K ﹤0.01%
+105
New +$7.62K
EFG icon
319
PUT
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.7K ﹤0.01%
+77
New +$7.85K
OMC icon
320
PUT
Omnicom Group
OMC
$21.8B
$7.46K ﹤0.01%
+90
New +$7.52K
GLBE icon
321
PUT
Global E Online
GLBE
$6.7B
$7.38K ﹤0.01%
+207
New +$10.2K
URNM icon
322
PUT
Sprott Uranium Miners ETF
URNM
$1.79B
$7.04K ﹤0.01%
+217
New +$8.24K
TMO icon
323
PUT
Thermo Fisher Scientific
TMO
$214B
$6.97K ﹤0.01%
+14
New +$7.58K
GAP
324
PUT
The Gap Inc
GAP
$7.34B
$6.74K ﹤0.01%
+327
New +$7.35K
SNDK
325
PUT
Sandisk
SNDK
$190B
$6.38K ﹤0.01%
+134
New +$6.66K
11 12
13
14 15

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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BA
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TCMNY
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FMB
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GLCM
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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.