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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
MDLZ icon
401
PUT
Mondelez International
MDLZ
$80.5B
$2.17K ﹤0.01%
+32
New +$1.97K
SKYY icon
402
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.15K ﹤0.01%
+21
New +$2.5K
WELL icon
403
PUT
Welltower
WELL
$170B
$2.15K ﹤0.01%
+14
New +$2K
CME icon
404
PUT
CME Group
CME
$96.1B
$2.12K ﹤0.01%
+8
New +$1.97K
INTC icon
405
PUT
Intel
INTC
$460B
$2.11K ﹤0.01%
+93
New +$2.04K
PNC icon
406
PUT
PNC Financial Services
PNC
$99.2B
$2.11K ﹤0.01%
+12
New +$2.27K
AJG icon
407
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$2.07K ﹤0.01%
+6
New +$1.9K
SPTL icon
408
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.07K ﹤0.01%
+76
New +$2.02K
GRAB icon
409
PUT
Grab
GRAB
$13.9B
$2.03K ﹤0.01%
+449
New +$2.1K
DASH icon
410
PUT
DoorDash
DASH
$86.1B
$2.01K ﹤0.01%
+11
New +$2.07K
AMT icon
411
PUT
American Tower
AMT
$81.3B
$1.96K ﹤0.01%
+9
New +$1.77K
DUK icon
412
PUT
Duke Energy
DUK
$98.4B
$1.95K ﹤0.01%
+16
New +$1.82K
SCHX icon
413
PUT
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.92K ﹤0.01%
+87
New +$2.02K
ICE icon
414
PUT
Intercontinental Exchange
ICE
$87.7B
$1.9K ﹤0.01%
+11
New +$1.8K
AXP icon
415
PUT
American Express
AXP
$228B
$1.88K ﹤0.01%
+7
New +$2.07K
CCL icon
416
PUT
Carnival Corporation Ltd
CCL
$38B
$1.88K ﹤0.01%
+96
New +$2.28K
MGK icon
417
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.85K ﹤0.01%
+30
New +$2.02K
GEV icon
418
PUT
GE Vernova
GEV
$262B
$1.83K ﹤0.01%
+6
New +$2.09K
AMZU icon
419
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$280M
$1.83K ﹤0.01%
+61
New +$2.47K
PH icon
420
PUT
Parker-Hannifin
PH
$121B
$1.82K ﹤0.01%
+3
New +$1.96K
LMT icon
421
PUT
Lockheed Martin
LMT
$132B
$1.79K ﹤0.01%
+4
New +$1.84K
IFRA icon
422
PUT
iShares US Infrastructure ETF
IFRA
$4.5B
$1.76K ﹤0.01%
+39
New +$1.82K
F icon
423
PUT
Ford
F
$59.3B
$1.75K ﹤0.01%
+174
New +$1.7K
SHW icon
424
PUT
Sherwin-Williams
SHW
$83.7B
$1.75K ﹤0.01%
+5
New +$1.75K
VT icon
425
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$1.74K ﹤0.01%
+15
New +$1.79K
15 16
17
18 19

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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.