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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
IR icon
651
PUT
Ingersoll Rand
IR
$32.4B
$481 ﹤0.01%
+6
New +$523
SGI
652
PUT
Somnigroup International
SGI
$14.1B
$480 ﹤0.01%
+8
New +$484
ALSN icon
653
PUT
Allison Transmission
ALSN
$9.56B
$479 ﹤0.01%
+5
New +$531
MLM icon
654
PUT
Martin Marietta Materials
MLM
$32.2B
$479 ﹤0.01%
+1
New +$508
XYL icon
655
PUT
Xylem
XYL
$27.2B
$478 ﹤0.01%
+4
New +$496
CVLT icon
656
PUT
Commault Systems
CVLT
$4.73B
$474 ﹤0.01%
+3
New +$494
SJM icon
657
PUT
J.M. Smucker
SJM
$12.9B
$474 ﹤0.01%
+4
New +$432
MNST icon
658
PUT
Monster Beverage
MNST
$94.3B
$469 ﹤0.01%
+8
New +$417
NLY icon
659
PUT
Annaly Capital Management
NLY
$17.2B
$468 ﹤0.01%
+23
New +$473
SNV
660
PUT
DELISTED
Synovus
SNV
$468 ﹤0.01%
+10
New +$516
LH icon
661
PUT
Labcorp
LH
$25.1B
$466 ﹤0.01%
+2
New +$485
ADC icon
662
PUT
Agree Realty
ADC
$9.34B
$464 ﹤0.01%
+6
New +$440
EL icon
663
PUT
Estee Lauder
EL
$30.3B
$462 ﹤0.01%
+7
New +$506
DPZ icon
664
PUT
Domino's
DPZ
$11.5B
$460 ﹤0.01%
+1
New +$452
TRMB icon
665
PUT
Trimble
TRMB
$13.1B
$460 ﹤0.01%
+7
New +$503
TROW icon
666
PUT
T. Rowe Price
TROW
$24.2B
$460 ﹤0.01%
+5
New +$528
SFM icon
667
PUT
Sprouts Farmers Market
SFM
$8.13B
$458 ﹤0.01%
+3
New +$447
NOV icon
668
PUT
NOV
NOV
$6.83B
$457 ﹤0.01%
+30
New +$449
LNT icon
669
PUT
Alliant Energy
LNT
$18.3B
$451 ﹤0.01%
+7
New +$428
DECK icon
670
PUT
Deckers Outdoor
DECK
$13.5B
$448 ﹤0.01%
+4
New +$646
FLUT icon
671
PUT
Flutter Entertainment
FLUT
$17.7B
$444 ﹤0.01%
+2
New +$518
ZM icon
672
PUT
Zoom
ZM
$27.4B
$443 ﹤0.01%
+6
New +$478
ACI icon
673
PUT
Albertsons Companies
ACI
$5.59B
$440 ﹤0.01%
+20
New +$413
AVTR icon
674
PUT
Avantor
AVTR
$9.34B
$438 ﹤0.01%
+27
New +$511
PAYC icon
675
PUT
Paycom
PAYC
$7.52B
$437 ﹤0.01%
+2
New +$422
25 26
27
28 29

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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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.