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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
JBL icon
526
PUT
Jabil
JBL
$33B
$817 ﹤0.01%
+6
New +$923
EQIX icon
527
PUT
Equinix
EQIX
$101B
$816 ﹤0.01%
+1
New +$899
APPS icon
528
PUT
Digital Turbine
APPS
$975M
$815 ﹤0.01%
+300
New +$974
O icon
529
PUT
Realty Income
O
$59.6B
$813 ﹤0.01%
+14
New +$775
NDSN icon
530
PUT
Nordson
NDSN
$16.6B
$807 ﹤0.01%
+4
New +$847
CDW icon
531
PUT
CDW
CDW
$18.9B
$802 ﹤0.01%
+5
New +$909
NI icon
532
PUT
NiSource
NI
$21.3B
$802 ﹤0.01%
+20
New +$770
TRGP icon
533
PUT
Targa Resources
TRGP
$58B
$802 ﹤0.01%
+4
New +$794
TOST icon
534
PUT
Toast
TOST
$18.7B
$797 ﹤0.01%
+24
New +$899
ILMN icon
535
PUT
Illumina
ILMN
$31B
$794 ﹤0.01%
+10
New +$1.08K
CBRE icon
536
PUT
CBRE Group
CBRE
$42.5B
$785 ﹤0.01%
+6
New +$815
EXC icon
537
PUT
Exelon
EXC
$46.9B
$784 ﹤0.01%
+17
New +$711
VICI icon
538
PUT
VICI Properties
VICI
$29B
$783 ﹤0.01%
+24
New +$739
EXE
539
PUT
Expand Energy Corp
EXE
$21.8B
$780 ﹤0.01%
+7
New +$728
AEP icon
540
PUT
American Electric Power
AEP
$69.6B
$765 ﹤0.01%
+7
New +$709
VRSN icon
541
PUT
VeriSign
VRSN
$26.2B
$762 ﹤0.01%
+3
New +$682
NXPI icon
542
PUT
NXP Semiconductors
NXPI
$57.8B
$761 ﹤0.01%
+4
New +$853
STAG icon
543
PUT
STAG Industrial
STAG
$7.38B
$759 ﹤0.01%
+21
New +$732
KDP icon
544
PUT
Keurig Dr Pepper
KDP
$42.3B
$753 ﹤0.01%
+22
New +$715
WAT icon
545
PUT
Waters Corp
WAT
$37B
$738 ﹤0.01%
+2
New +$774
TALKW
546
PUT
DELISTED
Talkspace Inc Warrant
TALKW
$730 ﹤0.01%
+8,000
New +$1.13K
FE icon
547
PUT
FirstEnergy
FE
$28B
$728 ﹤0.01%
+18
New +$717
KD icon
548
PUT
Kyndryl
KD
$2.99B
$723 ﹤0.01%
+23
New +$862
EXPD icon
549
PUT
Expeditors International
EXPD
$22B
$722 ﹤0.01%
+6
New +$691
MTDR icon
550
PUT
Matador Resources
MTDR
$6.2B
$716 ﹤0.01%
+14
New +$774
20 21
22
23 24

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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.