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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
NTRS icon
601
PUT
Northern Trust
NTRS
$22.5B
$592 ﹤0.01%
+6
New +$637
CINF icon
602
PUT
Cincinnati Financial
CINF
$27.1B
$591 ﹤0.01%
+4
New +$563
LAD icon
603
PUT
Lithia Motors
LAD
$8.51B
$588 ﹤0.01%
+2
New +$681
RBLX icon
604
PUT
Roblox
RBLX
$24.6B
$583 ﹤0.01%
+10
New +$629
POST icon
605
PUT
Post Holdings
POST
$4.15B
$582 ﹤0.01%
+5
New +$555
MKC icon
606
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$577 ﹤0.01%
+7
New +$549
EQR icon
607
PUT
Equity Residential
EQR
$25.1B
$573 ﹤0.01%
+8
New +$565
HUBS icon
608
PUT
HubSpot
HUBS
$12.1B
$572 ﹤0.01%
+1
New +$701
KMI icon
609
PUT
Kinder Morgan
KMI
$71.3B
$571 ﹤0.01%
+20
New +$554
WRB icon
610
PUT
W.R. Berkley
WRB
$27.1B
$570 ﹤0.01%
+8
New +$490
HST icon
611
PUT
Host Hotels & Resorts
HST
$17.2B
$569 ﹤0.01%
+40
New +$649
DAL icon
612
PUT
Delta Air Lines
DAL
$58.1B
$567 ﹤0.01%
+13
New +$771
MSCI icon
613
PUT
MSCI
MSCI
$41.9B
$566 ﹤0.01%
+1
New +$581
GWRE icon
614
PUT
Guidewire Software
GWRE
$12.8B
$563 ﹤0.01%
+3
New +$583
WY icon
615
PUT
Weyerhaeuser
WY
$18B
$557 ﹤0.01%
+19
New +$565
ARE icon
616
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$556 ﹤0.01%
+6
New +$588
STZ icon
617
PUT
Constellation Brands
STZ
$22B
$551 ﹤0.01%
+3
New +$545
APO icon
618
PUT
Apollo Global Management
APO
$71.6B
$548 ﹤0.01%
+4
New +$615
BIIB icon
619
PUT
Biogen
BIIB
$30.2B
$548 ﹤0.01%
+4
New +$572
CNC icon
620
PUT
Centene
CNC
$30.6B
$547 ﹤0.01%
+9
New +$544
DXCM icon
621
PUT
DexCom
DXCM
$31.8B
$547 ﹤0.01%
+8
New +$653
GD icon
622
PUT
General Dynamics
GD
$104B
$546 ﹤0.01%
+2
New +$520
CIEN icon
623
PUT
Ciena
CIEN
$53.9B
$544 ﹤0.01%
+9
New +$711
EMB icon
624
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$544 ﹤0.01%
+6
New +$543
CC icon
625
PUT
Chemours
CC
$2.5B
$542 ﹤0.01%
+40
New +$664
23 24
25
26 27

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WP
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MJP
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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.