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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
MU icon
426
PUT
Micron Technology
MU
$988B
$1.74K ﹤0.01%
+20
New +$1.92K
CAVA icon
427
PUT
CAVA Group
CAVA
$7.74B
$1.73K ﹤0.01%
+20
New +$2.17K
HCA icon
428
PUT
HCA Healthcare
HCA
$85.7B
$1.73K ﹤0.01%
+5
New +$1.61K
TT icon
429
PUT
Trane Technologies
TT
$97.3B
$1.69K ﹤0.01%
+5
New +$1.81K
BHF icon
430
PUT
Brighthouse Financial
BHF
$3.64B
$1.68K ﹤0.01%
+29
New +$1.62K
ARES icon
431
PUT
Ares Management
ARES
$28B
$1.61K ﹤0.01%
+11
New +$1.9K
RIVN icon
432
PUT
Rivian
RIVN
$24.4B
$1.61K ﹤0.01%
+129
New +$1.62K
AON icon
433
PUT
Aon
AON
$77.8B
$1.6K ﹤0.01%
+4
New +$1.53K
DFS
434
PUT
DELISTED
Discover Financial Services
DFS
$1.54K ﹤0.01%
+9
New +$1.65K
RJF icon
435
PUT
Raymond James Financial
RJF
$33.6B
$1.53K ﹤0.01%
+11
New +$1.71K
LQD icon
436
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52K ﹤0.01%
+14
New +$1.51K
CRH icon
437
PUT
CRH
CRH
$63.9B
$1.5K ﹤0.01%
+17
New +$1.67K
CVS icon
438
PUT
CVS Health
CVS
$134B
$1.49K ﹤0.01%
+22
New +$1.32K
SMCI icon
439
PUT
Super Micro Computer
SMCI
$17.9B
$1.47K ﹤0.01%
+43
New +$1.63K
MMM icon
440
PUT
3M
MMM
$90.8B
$1.47K ﹤0.01%
+10
New +$1.47K
RSG icon
441
PUT
Republic Services
RSG
$65B
$1.45K ﹤0.01%
+6
New +$1.34K
CTAS icon
442
PUT
Cintas
CTAS
$82.8B
$1.44K ﹤0.01%
+7
New +$1.39K
GM icon
443
PUT
General Motors
GM
$80B
$1.41K ﹤0.01%
+30
New +$1.48K
VST icon
444
PUT
Vistra
VST
$50.1B
$1.41K ﹤0.01%
+12
New +$1.79K
DG icon
445
PUT
Dollar General
DG
$28.1B
$1.41K ﹤0.01%
+16
New +$1.21K
COR icon
446
PUT
Cencora
COR
$60.7B
$1.39K ﹤0.01%
+5
New +$1.26K
BDX icon
447
PUT
Becton Dickinson
BDX
$45.6B
$1.38K ﹤0.01%
+6
New +$1.39K
MCK icon
448
PUT
McKesson
MCK
$101B
$1.35K ﹤0.01%
+2
New +$1.24K
DVN icon
449
PUT
Devon Energy
DVN
$50.9B
$1.31K ﹤0.01%
+35
New +$1.24K
SLB icon
450
PUT
SLB Ltd
SLB
$72.6B
$1.3K ﹤0.01%
+31
New +$1.27K
16 17
18
19 20

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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.