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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
IRM icon
451
PUT
Iron Mountain
IRM
$36.4B
$1.29K ﹤0.01%
+15
New +$1.45K
OC icon
452
PUT
Owens Corning
OC
$11.2B
$1.29K ﹤0.01%
+9
New +$1.49K
ROST icon
453
PUT
Ross Stores
ROST
$80.5B
$1.28K ﹤0.01%
+10
New +$1.4K
PWR icon
454
PUT
Quanta Services
PWR
$100B
$1.27K ﹤0.01%
+5
New +$1.45K
REGN icon
455
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27K ﹤0.01%
+2
New +$1.38K
IT icon
456
PUT
Gartner
IT
$10.1B
$1.26K ﹤0.01%
+3
New +$1.48K
CFG icon
457
PUT
Citizens Financial Group
CFG
$30.3B
$1.23K ﹤0.01%
+30
New +$1.34K
FDX icon
458
PUT
FedEx
FDX
$72.7B
$1.22K ﹤0.01%
+5
New +$1.3K
CEG icon
459
PUT
Constellation Energy
CEG
$93.8B
$1.21K ﹤0.01%
+6
New +$1.61K
WBD icon
460
PUT
Warner Bros
WBD
$65.9B
$1.2K ﹤0.01%
+112
New +$1.17K
APD icon
461
PUT
Air Products & Chemicals
APD
$65.7B
$1.18K ﹤0.01%
+4
New +$1.23K
TYL icon
462
PUT
Tyler Technologies
TYL
$12.7B
$1.16K ﹤0.01%
+2
New +$1.19K
MPWR icon
463
PUT
Monolithic Power Systems
MPWR
$70.1B
$1.16K ﹤0.01%
+2
New +$1.26K
TIGR
464
PUT
UP Fintech Holding
TIGR
$876M
$1.16K ﹤0.01%
+135
New +$1.01K
NEM icon
465
PUT
Newmont
NEM
$98.7B
$1.16K ﹤0.01%
+24
New +$1.05K
AIG icon
466
PUT
American International
AIG
$41.7B
$1.13K ﹤0.01%
+13
New +$1.01K
AAPU icon
467
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$1.12K ﹤0.01%
+40
New +$1.26K
D icon
468
PUT
Dominion Energy
D
$60.8B
$1.12K ﹤0.01%
+20
New +$1.1K
FANG icon
469
PUT
Diamondback Energy
FANG
$57.1B
$1.12K ﹤0.01%
+7
New +$1.13K
BX icon
470
PUT
Blackstone
BX
$102B
$1.12K ﹤0.01%
+8
New +$1.3K
SYK icon
471
PUT
Stryker
SYK
$125B
$1.12K ﹤0.01%
+3
New +$1.14K
MRVL icon
472
PUT
Marvell Technology
MRVL
$168B
$1.11K ﹤0.01%
+18
New +$1.75K
APP icon
473
PUT
Applovin
APP
$133B
$1.06K ﹤0.01%
+4
New +$1.38K
CPAY icon
474
PUT
Corpay
CPAY
$25B
$1.05K ﹤0.01%
+3
New +$1.08K
TTWO icon
475
PUT
Take-Two Interactive
TTWO
$45.4B
$1.04K ﹤0.01%
+5
New +$999
17 18
19
20 21

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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.