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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
DKNG icon
351
PUT
DraftKings
DKNG
$11.6B
$4.42K ﹤0.01%
+133
New +$5.46K
JEPI icon
352
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.4K ﹤0.01%
+77
New +$4.49K
URI icon
353
PUT
United Rentals
URI
$67.2B
$4.39K ﹤0.01%
+7
New +$4.81K
MCD icon
354
PUT
McDonald's
MCD
$192B
$4.37K ﹤0.01%
+14
New +$4.19K
PM icon
355
PUT
Philip Morris
PM
$297B
$4.29K ﹤0.01%
+27
New +$3.82K
RIOT icon
356
PUT
Riot Platforms
RIOT
$7.63B
$4.27K ﹤0.01%
+600
New +$6.22K
CPB icon
357
PUT
Campbell Soup
CPB
$6.55B
$3.99K ﹤0.01%
+100
New +$3.92K
LVS icon
358
PUT
Las Vegas Sands
LVS
$31.7B
$3.98K ﹤0.01%
+103
New +$4.55K
BLK icon
359
PUT
Blackrock
BLK
$169B
$3.79K ﹤0.01%
+4
New +$3.92K
GBTC icon
360
PUT
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.71K ﹤0.01%
+57
New +$4.2K
CHD icon
361
PUT
Church & Dwight Co
CHD
$23.4B
$3.63K ﹤0.01%
+33
New +$3.53K
BITX icon
362
PUT
2x Bitcoin ETF
BITX
$871M
$3.55K ﹤0.01%
+100
New +$4.92K
ETN icon
363
PUT
Eaton
ETN
$161B
$3.53K ﹤0.01%
+13
New +$4.05K
XLF icon
364
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.44K ﹤0.01%
+69
New +$3.46K
BSX icon
365
PUT
Boston Scientific
BSX
$69.5B
$3.33K ﹤0.01%
+33
New +$3.32K
FISV
366
PUT
Fiserv Inc
FISV
$28.8B
$3.31K ﹤0.01%
+15
New +$3.28K
DEO icon
367
PUT
Diageo
DEO
$49B
$3.21K ﹤0.01%
+31
New +$3.5K
VHT icon
368
PUT
Vanguard Health Care ETF
VHT
$18.1B
$3.16K ﹤0.01%
+12
New +$3.2K
LUV icon
369
PUT
Southwest Airlines
LUV
$22B
$3.16K ﹤0.01%
+94
New +$2.98K
UAL icon
370
PUT
United Airlines
UAL
$39.4B
$3.11K ﹤0.01%
+45
New +$4.25K
MDT icon
371
PUT
Medtronic
MDT
$109B
$3.06K ﹤0.01%
+34
New +$3.04K
LRCX icon
372
PUT
Lam Research
LRCX
$367B
$2.98K ﹤0.01%
+41
New +$3.23K
REZI icon
373
PUT
Resideo Technologies
REZI
$5.19B
$2.96K ﹤0.01%
+167
New +$3.43K
COIN icon
374
PUT
Coinbase
COIN
$38.6B
$2.93K ﹤0.01%
+17
New +$4.12K
ORLY icon
375
PUT
O'Reilly Automotive
ORLY
$72.9B
$2.87K ﹤0.01%
+30
New +$2.61K
13 14
15
16 17

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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
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.