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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
VIG icon
26
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.4%
+5,831
New +$1.16M
RSPR icon
27
PUT
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.01M 0.36%
+28,331
New +$1.01M
MSFT icon
28
PUT
Microsoft
MSFT
$2.97T
$958K 0.34%
+2,552
New +$1.04M
BRK.A icon
29
PUT
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.28%
+1
New +$729K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$754K 0.27%
+1,349
New +$793K
JNJ icon
31
PUT
Johnson & Johnson
JNJ
$652B
$521K 0.18%
+3,141
New +$491K
CL icon
32
PUT
Colgate-Palmolive
CL
$75.5B
$516K 0.18%
+5,504
New +$493K
WTRG icon
33
PUT
Essential Utilities
WTRG
$11.6B
$484K 0.17%
+12,249
New +$450K
RTX icon
34
PUT
RTX Corp
RTX
$293B
$455K 0.16%
+3,437
New +$436K
WM icon
35
PUT
Waste Management
WM
$96.9B
$446K 0.16%
+1,927
New +$427K
TXN icon
36
PUT
Texas Instruments
TXN
$255B
$439K 0.16%
+2,442
New +$457K
CSCO icon
37
PUT
Cisco
CSCO
$459B
$435K 0.15%
+7,042
New +$434K
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.51T
$412K 0.15%
+714
New +$461K
HON icon
39
PUT
Honeywell
HON
$78.6B
$404K 0.14%
+2,023
New +$409K
CB icon
40
PUT
Chubb
CB
$141B
$375K 0.13%
+1,243
New +$345K
BIL icon
41
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$375K 0.13%
+4,085
New +$374K
XOM icon
42
PUT
ExxonMobil
XOM
$638B
$356K 0.13%
+2,996
New +$331K
JPM icon
43
PUT
JPMorgan Chase
JPM
$948B
$343K 0.12%
+1,400
New +$357K
LLY icon
44
PUT
Eli Lilly
LLY
$1.09T
$339K 0.12%
+410
New +$341K
PEG icon
45
PUT
Public Service Enterprise Group
PEG
$39.9B
$331K 0.12%
+4,021
New +$335K
TSLA icon
46
PUT
Tesla
TSLA
$1.21T
$298K 0.11%
+1,149
New +$383K
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$4.06T
$288K 0.1%
+1,846
New +$338K
AXON
48
PUT
Axon Enterprise
AXON
$43.8B
$276K 0.1%
+524
New +$307K
IBIT icon
49
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$275K 0.1%
+5,884
New +$311K
TSLA icon
50
CALL
Tesla
TSLA
$1.21T
– –
0
– –
1
2
3 4 5

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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
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 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.