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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
ALNY icon
626
PUT
Alnylam Pharmaceuticals
ALNY
$27.1B
$541 ﹤0.01%
+2
New +$514
STT icon
627
PUT
State Street
STT
$50.7B
$538 ﹤0.01%
+6
New +$573
EQT icon
628
PUT
EQT Corp
EQT
$33.1B
$535 ﹤0.01%
+10
New +$511
HEI icon
629
PUT
HEICO Corp
HEI
$50B
$535 ﹤0.01%
+2
New +$487
TFC icon
630
PUT
Truist Financial
TFC
$63.5B
$535 ﹤0.01%
+13
New +$579
FFIV icon
631
PUT
F5
FFIV
$23B
$533 ﹤0.01%
+2
New +$559
HUM icon
632
PUT
Humana
HUM
$44.3B
$530 ﹤0.01%
+2
New +$541
RVTY icon
633
PUT
Revvity
RVTY
$12.6B
$529 ﹤0.01%
+5
New +$577
OIH icon
634
PUT
VanEck Oil Services ETF
OIH
$2.05B
$525 ﹤0.01%
+2
New +$545
ADSK icon
635
PUT
Autodesk
ADSK
$49.2B
$524 ﹤0.01%
+2
New +$569
ARMK icon
636
PUT
Aramark
ARMK
$15B
$518 ﹤0.01%
+15
New +$553
ROK icon
637
PUT
Rockwell Automation
ROK
$53B
$517 ﹤0.01%
+2
New +$557
TSN icon
638
PUT
Tyson Foods
TSN
$21.1B
$511 ﹤0.01%
+8
New +$470
EXPE icon
639
PUT
Expedia Group
EXPE
$35.5B
$505 ﹤0.01%
+3
New +$546
TDY icon
640
PUT
Teledyne Technologies
TDY
$30.5B
$498 ﹤0.01%
+1
New +$495
TSCO icon
641
PUT
Tractor Supply
TSCO
$16B
$496 ﹤0.01%
+9
New +$493
CPT icon
642
PUT
Camden Property Trust
CPT
$11B
$490 ﹤0.01%
+4
New +$470
DOCU
643
PUT
DocuSign
DOCU
$10.5B
$489 ﹤0.01%
+6
New +$526
ON icon
644
PUT
ON Semiconductor
ON
$32.5B
$489 ﹤0.01%
+12
New +$604
SOFI icon
645
PUT
SoFi Technologies
SOFI
$21B
$489 ﹤0.01%
+42
New +$605
EFX icon
646
PUT
Equifax
EFX
$20.4B
$488 ﹤0.01%
+2
New +$503
KHC icon
647
PUT
Kraft Heinz
KHC
$30.8B
$487 ﹤0.01%
+16
New +$479
AMP icon
648
PUT
Ameriprise Financial
AMP
$48.4B
$485 ﹤0.01%
+1
New +$524
PATH icon
649
PUT
UiPath
PATH
$6.54B
$485 ﹤0.01%
+47
New +$605
FERG icon
650
PUT
Ferguson
FERG
$45.5B
$481 ﹤0.01%
+3
New +$520
24 25
26
27 28

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CWM
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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
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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.