We are live on ! Find out more
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
BMI icon
376
PUT
Badger Meter
BMI
$3.78B
$2.85K ﹤0.01%
+15
New +$3.13K
DE icon
377
PUT
Deere & Co
DE
$162B
$2.82K ﹤0.01%
+6
New +$2.81K
MCO icon
378
PUT
Moody's
MCO
$83.5B
$2.79K ﹤0.01%
+6
New +$2.89K
FNDX icon
379
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.76K ﹤0.01%
+117
New +$2.83K
ADP icon
380
PUT
Automatic Data Processing
ADP
$105B
$2.75K ﹤0.01%
+9
New +$2.71K
COF icon
381
PUT
Capital One
COF
$129B
$2.69K ﹤0.01%
+15
New +$2.83K
WSM icon
382
PUT
Williams-Sonoma
WSM
$27.5B
$2.69K ﹤0.01%
+17
New +$3.29K
TJX icon
383
PUT
TJX Companies
TJX
$176B
$2.68K ﹤0.01%
+22
New +$2.67K
ADI icon
384
PUT
Analog Devices
ADI
$179B
$2.62K ﹤0.01%
+13
New +$2.81K
MARA icon
385
PUT
Marathon Digital Holdings
MARA
$4.51B
$2.59K ﹤0.01%
+225
New +$3.58K
NKE icon
386
PUT
Nike
NKE
$62.7B
$2.48K ﹤0.01%
+39
New +$2.87K
MRSH
387
PUT
Marsh
MRSH
$91.4B
$2.44K ﹤0.01%
+10
New +$2.27K
COOP
388
PUT
DELISTED
Mr. Cooper
COOP
$2.39K ﹤0.01%
+20
New +$2.09K
SPEM icon
389
PUT
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.36K ﹤0.01%
+60
New +$2.35K
ROP icon
390
PUT
Roper Technologies
ROP
$38.5B
$2.36K ﹤0.01%
+4
New +$2.25K
GTLB icon
391
PUT
GitLab
GTLB
$5.7B
$2.35K ﹤0.01%
+50
New +$3.06K
FMC icon
392
PUT
FMC
FMC
$1.48B
$2.33K ﹤0.01%
+55
New +$2.44K
OGN icon
393
PUT
Organon & Co
OGN
$3.56B
$2.31K ﹤0.01%
+155
New +$2.38K
R icon
394
PUT
Ryder
R
$9.9B
$2.3K ﹤0.01%
+16
New +$2.49K
KOMP icon
395
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.28K ﹤0.01%
+49
New +$2.5K
SRLN icon
396
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.26K ﹤0.01%
+55
New +$2.29K
XT icon
397
PUT
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.19K ﹤0.01%
+38
New +$2.32K
GS icon
398
PUT
Goldman Sachs
GS
$302B
$2.19K ﹤0.01%
+4
New +$2.41K
OKE icon
399
PUT
Oneok
OKE
$56.1B
$2.18K ﹤0.01%
+22
New +$2.18K
ELV icon
400
PUT
Elevance Health
ELV
$81.6B
$2.17K ﹤0.01%
+5
New +$2.01K
14 15
16
17 18

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.