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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
DHR icon
326
PUT
Danaher
DHR
$138B
$6.36K ﹤0.01%
+31
New +$6.77K
SLYG icon
327
PUT
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.31K ﹤0.01%
+76
New +$6.78K
MS icon
328
PUT
Morgan Stanley
MS
$330B
$6.3K ﹤0.01%
+54
New +$6.96K
ALAB icon
329
PUT
Astera Labs
ALAB
$51.4B
$6.21K ﹤0.01%
+104
New +$9.62K
AGG icon
330
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13K ﹤0.01%
+62
New +$6.06K
C icon
331
PUT
Citigroup
C
$222B
$6.11K ﹤0.01%
+86
New +$6.56K
IYW icon
332
PUT
iShares US Technology ETF
IYW
$23.5B
$5.9K ﹤0.01%
+42
New +$6.54K
SPSM icon
333
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.87K ﹤0.01%
+144
New +$6.34K
ALC icon
334
PUT
Alcon
ALC
$33.9B
$5.82K ﹤0.01%
+61
New +$5.47K
GSBD icon
335
PUT
Goldman Sachs BDC
GSBD
$975M
$5.82K ﹤0.01%
+500
New +$6.25K
A icon
336
PUT
Agilent Technologies
A
$39.2B
$5.73K ﹤0.01%
+49
New +$6.6K
SCHK icon
337
PUT
Schwab 1000 Index ETF
SCHK
$5.68B
$5.65K ﹤0.01%
+210
New +$5.96K
ARTY
338
PUT
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.5K ﹤0.01%
+175
New +$6.49K
SIVR icon
339
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5.43K ﹤0.01%
+167
New +$5.08K
MGM icon
340
PUT
MGM Resorts International
MGM
$11.7B
$5.4K ﹤0.01%
+182
New +$6.12K
SPMB icon
341
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.36K ﹤0.01%
+243
New +$5.28K
SGOV icon
342
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.14K ﹤0.01%
+51
New +$5.13K
OXY icon
343
PUT
Occidental Petroleum
OXY
$55.6B
$5.08K ﹤0.01%
+103
New +$5.03K
VRT icon
344
PUT
Vertiv
VRT
$87.6B
$4.98K ﹤0.01%
+69
New +$7.34K
IEI icon
345
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.73K ﹤0.01%
+40
New +$4.66K
IGIB icon
346
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.67K ﹤0.01%
+89
New +$4.62K
PTH icon
347
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$4.5K ﹤0.01%
+114
New +$4.72K
SCHM icon
348
PUT
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.48K ﹤0.01%
+171
New +$4.76K
ITW icon
349
PUT
Illinois Tool Works
ITW
$81.6B
$4.46K ﹤0.01%
+18
New +$4.63K
QQQM icon
350
PUT
Invesco NASDAQ 100 ETF
QQQM
$96B
$4.44K ﹤0.01%
+23
New +$4.81K
12 13
14
15 16

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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.