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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
SYF icon
501
PUT
Synchrony
SYF
$24.7B
$900 ﹤0.01%
+17
New +$1.05K
PSA icon
502
PUT
Public Storage
PSA
$60.5B
$898 ﹤0.01%
+3
New +$897
VRSK icon
503
PUT
Verisk Analytics
VRSK
$25.4B
$893 ﹤0.01%
+3
New +$865
EXR icon
504
PUT
Extra Space Storage
EXR
$31.3B
$891 ﹤0.01%
+6
New +$910
AFL icon
505
PUT
Aflac
AFL
$64.9B
$890 ﹤0.01%
+8
New +$849
AWK icon
506
PUT
American Water Works
AWK
$26.7B
$886 ﹤0.01%
+6
New +$790
EBAY icon
507
PUT
eBay
EBAY
$50.6B
$881 ﹤0.01%
+13
New +$866
PCAR icon
508
PUT
PACCAR
PCAR
$69.8B
$877 ﹤0.01%
+9
New +$949
MSI icon
509
PUT
Motorola Solutions
MSI
$72.3B
$876 ﹤0.01%
+2
New +$892
HIG icon
510
PUT
Hartford Financial Services
HIG
$38.9B
$867 ﹤0.01%
+7
New +$803
OKLO
511
PUT
Oklo
OKLO
$6.76B
$866 ﹤0.01%
+40
New +$1.35K
VTV icon
512
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$864 ﹤0.01%
+5
New +$872
GGLL icon
513
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$861 ﹤0.01%
+30
New +$1.23K
DLR icon
514
PUT
Digital Realty Trust
DLR
$69.7B
$860 ﹤0.01%
+6
New +$976
ETR icon
515
PUT
Entergy
ETR
$50.2B
$855 ﹤0.01%
+10
New +$823
FAST icon
516
PUT
Fastenal
FAST
$54.7B
$854 ﹤0.01%
+22
New +$825
LULU icon
517
PUT
lululemon athletica
LULU
$13.5B
$850 ﹤0.01%
+3
New +$1.1K
TEAM icon
518
PUT
Atlassian
TEAM
$25.6B
$849 ﹤0.01%
+4
New +$1.05K
IDXX icon
519
PUT
Idexx Laboratories
IDXX
$44.1B
$840 ﹤0.01%
+2
New +$868
KVUE icon
520
PUT
Kenvue
KVUE
$36.9B
$840 ﹤0.01%
+35
New +$775
GTX icon
521
PUT
Garrett Motion
GTX
$5.81B
$837 ﹤0.01%
+100
New +$927
BKR icon
522
PUT
Baker Hughes
BKR
$60B
$836 ﹤0.01%
+19
New +$848
CCI icon
523
PUT
Crown Castle
CCI
$33.3B
$834 ﹤0.01%
+8
New +$747
RF icon
524
PUT
Regions Financial
RF
$26.4B
$826 ﹤0.01%
+38
New +$885
PHM icon
525
PUT
Pultegroup
PHM
$24.1B
$823 ﹤0.01%
+8
New +$864
19 20
21
22 23

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WP
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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.