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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
CCK icon
551
PUT
Crown Holdings
CCK
$12.8B
$715 ﹤0.01%
+8
New +$698
GLPI icon
552
PUT
Gaming and Leisure Properties
GLPI
$12.6B
$713 ﹤0.01%
+14
New +$688
HOOD icon
553
PUT
Robinhood
HOOD
$78.7B
$708 ﹤0.01%
+17
New +$808
BMRN icon
554
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$707 ﹤0.01%
+10
New +$673
VMC icon
555
PUT
Vulcan Materials
VMC
$35.1B
$700 ﹤0.01%
+3
New +$762
VEEV icon
556
PUT
Veeva Systems
VEEV
$33.1B
$695 ﹤0.01%
+3
New +$686
KKR icon
557
PUT
KKR & Co
KKR
$90.4B
$694 ﹤0.01%
+6
New +$825
DTE icon
558
PUT
DTE Energy
DTE
$29.5B
$692 ﹤0.01%
+5
New +$638
SWK icon
559
PUT
Stanley Black & Decker
SWK
$14.4B
$692 ﹤0.01%
+9
New +$759
AME icon
560
PUT
Ametek
AME
$55.5B
$689 ﹤0.01%
+4
New +$727
CUBE icon
561
PUT
CubeSmart
CUBE
$9.35B
$684 ﹤0.01%
+16
New +$669
CPRT icon
562
PUT
Copart
CPRT
$27B
$680 ﹤0.01%
+12
New +$675
CBOE icon
563
PUT
Cboe Global Markets
CBOE
$32.2B
$679 ﹤0.01%
+3
New +$622
UDR icon
564
PUT
UDR
UDR
$12.2B
$678 ﹤0.01%
+15
New +$642
X
565
PUT
DELISTED
US Steel
X
$677 ﹤0.01%
+16
New +$605
CMS icon
566
PUT
CMS Energy
CMS
$22.7B
$676 ﹤0.01%
+9
New +$629
WTW icon
567
PUT
Willis Towers Watson
WTW
$31.7B
$676 ﹤0.01%
+2
New +$652
ACGL icon
568
PUT
Arch Capital
ACGL
$34.4B
$674 ﹤0.01%
+7
New +$646
RMD icon
569
PUT
ResMed
RMD
$30.6B
$672 ﹤0.01%
+3
New +$700
GGG icon
570
PUT
Graco
GGG
$12.9B
$669 ﹤0.01%
+8
New +$677
SSNC icon
571
PUT
SS&C Technologies
SSNC
$18.4B
$669 ﹤0.01%
+8
New +$662
SPG icon
572
PUT
Simon Property Group
SPG
$74.9B
$665 ﹤0.01%
+4
New +$699
RL icon
573
PUT
Ralph Lauren
RL
$22.8B
$663 ﹤0.01%
+3
New +$744
VLO icon
574
PUT
Valero Energy
VLO
$92.1B
$661 ﹤0.01%
+5
New +$663
SF
575
PUT
Stifel
SF
$12.6B
$660 ﹤0.01%
+11
New +$775
21 22
23
24 25

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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.