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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
ALL icon
476
PUT
Allstate
ALL
$67.6B
$1.04K ﹤0.01%
+5
New +$974
B
477
PUT
Barrick Mining
B
$62.1B
$1.03K ﹤0.01%
+53
New +$928
NOC icon
478
PUT
Northrop Grumman
NOC
$77.4B
$1.02K ﹤0.01%
+2
New +$955
DHI icon
479
PUT
D.R. Horton
DHI
$40.6B
$1.02K ﹤0.01%
+8
New +$1.07K
ECL icon
480
PUT
Ecolab
ECL
$78B
$1.01K ﹤0.01%
+4
New +$1.01K
AAL icon
481
PUT
American Airlines Group
AAL
$10.6B
$1.01K ﹤0.01%
+96
New +$1.45K
ODFL icon
482
PUT
Old Dominion Freight Line
ODFL
$43.8B
$993 ﹤0.01%
+6
New +$1.09K
TEL icon
483
PUT
TE Connectivity
TEL
$58.4B
$990 ﹤0.01%
+7
New +$1.04K
PPG icon
484
PUT
PPG Industries
PPG
$25B
$985 ﹤0.01%
+9
New +$1.04K
GEHC icon
485
PUT
GE HealthCare
GEHC
$31.3B
$969 ﹤0.01%
+12
New +$1.03K
CAH icon
486
PUT
Cardinal Health
CAH
$54.4B
$965 ﹤0.01%
+7
New +$892
JCI icon
487
PUT
Johnson Controls International
JCI
$88.3B
$962 ﹤0.01%
+12
New +$987
VTRS icon
488
PUT
Viatris
VTRS
$20.3B
$960 ﹤0.01%
+110
New +$1.16K
ABNB icon
489
PUT
Airbnb
ABNB
$89.8B
$956 ﹤0.01%
+8
New +$1.07K
CTRA
490
PUT
DELISTED
Coterra Energy
CTRA
$954 ﹤0.01%
+33
New +$920
YUM icon
491
PUT
Yum! Brands
YUM
$40.8B
$945 ﹤0.01%
+6
New +$864
METU
492
PUT
Direxion Daily META Bull 2X ETF
METU
$374M
$943 ﹤0.01%
+31
New +$1.23K
LNG icon
493
PUT
Cheniere Energy
LNG
$54.2B
$926 ﹤0.01%
+4
New +$901
APH icon
494
PUT
Amphenol
APH
$200B
$919 ﹤0.01%
+14
New +$955
HLT icon
495
PUT
Hilton Worldwide
HLT
$70.6B
$911 ﹤0.01%
+4
New +$996
PCG icon
496
PUT
PG&E
PCG
$37.5B
$911 ﹤0.01%
+53
New +$879
ASTS icon
497
PUT
AST SpaceMobile
ASTS
$19.2B
$910 ﹤0.01%
+40
New +$1.02K
HWM icon
498
PUT
Howmet Aerospace
HWM
$114B
$909 ﹤0.01%
+7
New +$889
CMG icon
499
PUT
Chipotle Mexican Grill
CMG
$47.1B
$904 ﹤0.01%
+18
New +$979
OWL icon
500
PUT
Blue Owl Capital
OWL
$7.43B
$902 ﹤0.01%
+45
New +$1.01K
18 19
20
21 22

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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
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FMB
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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.