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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
BC icon
676
PUT
Brunswick
BC
$5.1B
$431 ﹤0.01%
+8
New +$501
REXR icon
677
PUT
Rexford Industrial Realty
REXR
$8.46B
$431 ﹤0.01%
+11
New +$440
PNFP icon
678
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$425 ﹤0.01%
+4
New +$458
FOX icon
679
PUT
Fox Class B
FOX
$21.9B
$422 ﹤0.01%
+8
New +$397
OKTA icon
680
PUT
Okta
OKTA
$24.1B
$421 ﹤0.01%
+4
New +$391
CVNA icon
681
PUT
Carvana
CVNA
$66.2B
$419 ﹤0.01%
+10
New +$442
LHX icon
682
PUT
L3Harris
LHX
$50.6B
$419 ﹤0.01%
+2
New +$419
S icon
683
PUT
SentinelOne
S
$6.29B
$419 ﹤0.01%
+23
New +$499
WBS icon
684
PUT
Webster Financial
WBS
$12.5B
$413 ﹤0.01%
+8
New +$445
Z icon
685
PUT
Zillow
Z
$7.64B
$412 ﹤0.01%
+6
New +$459
HSIC icon
686
PUT
Henry Schein
HSIC
$9.65B
$411 ﹤0.01%
+6
New +$443
RCL icon
687
PUT
Royal Caribbean
RCL
$85.5B
$411 ﹤0.01%
+2
New +$472
AU icon
688
PUT
AngloGold Ashanti
AU
$38B
$409 ﹤0.01%
+11
New +$338
UNM icon
689
PUT
Unum
UNM
$13.5B
$408 ﹤0.01%
+5
New +$385
VEA icon
690
PUT
Vanguard FTSE Developed Markets ETF
VEA
$228B
$407 ﹤0.01%
+8
New +$405
AR icon
691
PUT
Antero Resources
AR
$11B
$405 ﹤0.01%
+10
New +$384
AKAM icon
692
PUT
Akamai
AKAM
$16.4B
$403 ﹤0.01%
+5
New +$449
FOXA icon
693
PUT
Fox Class A
FOXA
$24.6B
$397 ﹤0.01%
+7
New +$370
RGA icon
694
PUT
Reinsurance Group of America
RGA
$15.5B
$394 ﹤0.01%
+2
New +$415
OVV icon
695
PUT
Ovintiv
OVV
$17B
$386 ﹤0.01%
+9
New +$384
NRG icon
696
PUT
NRG Energy
NRG
$28.2B
$382 ﹤0.01%
+4
New +$405
NWSA icon
697
PUT
News Corp Class A
NWSA
$14.9B
$382 ﹤0.01%
+14
New +$392
PNW icon
698
PUT
Pinnacle West Capital
PNW
$12.3B
$381 ﹤0.01%
+4
New +$357
LECO icon
699
PUT
Lincoln Electric
LECO
$14.1B
$379 ﹤0.01%
+2
New +$393
BLDR icon
700
PUT
Builders FirstSource
BLDR
$7.09B
$375 ﹤0.01%
+3
New +$436
26 27
28
29 30

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WP
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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.