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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
PINS icon
701
PUT
Pinterest
PINS
$13.7B
$372 ﹤0.01%
+12
New +$407
HPE icon
702
PUT
Hewlett Packard
HPE
$62.4B
$371 ﹤0.01%
+24
New +$478
AMCR icon
703
PUT
Amcor
AMCR
$20.9B
$369 ﹤0.01%
+8
New +$394
H icon
704
PUT
Hyatt Hotels
H
$16.6B
$368 ﹤0.01%
+3
New +$432
ULTA icon
705
PUT
Ulta Beauty
ULTA
$22.2B
$367 ﹤0.01%
+1
New +$381
ONTO icon
706
PUT
Onto Innovation
ONTO
$12.5B
$365 ﹤0.01%
+3
New +$505
EG icon
707
PUT
Everest Group
EG
$14.5B
$364 ﹤0.01%
+1
New +$353
WAB icon
708
PUT
Wabtec
WAB
$49.4B
$363 ﹤0.01%
+2
New +$384
GPC icon
709
PUT
Genuine Parts
GPC
$17.2B
$358 ﹤0.01%
+3
New +$361
ESTC icon
710
PUT
Elastic
ESTC
$6.68B
$357 ﹤0.01%
+4
New +$415
IQV icon
711
PUT
IQVIA
IQV
$39.1B
$353 ﹤0.01%
+2
New +$388
DOV icon
712
PUT
Dover
DOV
$27.5B
$352 ﹤0.01%
+2
New +$385
MDB icon
713
PUT
MongoDB
MDB
$26.2B
$351 ﹤0.01%
+2
New +$487
LIT icon
714
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$350 ﹤0.01%
+9
New +$369
SAIA icon
715
PUT
Saia
SAIA
$9.33B
$350 ﹤0.01%
+1
New +$435
DBX icon
716
PUT
Dropbox
DBX
$7.49B
$348 ﹤0.01%
+13
New +$378
PEGA icon
717
PUT
Pegasystems
PEGA
$4.94B
$348 ﹤0.01%
+10
New +$442
CSL icon
718
PUT
Carlisle Companies
CSL
$15B
$341 ﹤0.01%
+1
New +$358
ZBH icon
719
PUT
Zimmer Biomet
ZBH
$18.4B
$340 ﹤0.01%
+3
New +$321
EPAM icon
720
PUT
EPAM Systems
EPAM
$5.42B
$338 ﹤0.01%
+2
New +$441
PFG icon
721
PUT
Principal Financial Group
PFG
$24.4B
$338 ﹤0.01%
+4
New +$333
SNA icon
722
PUT
Snap-on
SNA
$21.2B
$338 ﹤0.01%
+1
New +$340
WTFC icon
723
PUT
Wintrust Financial
WTFC
$10.8B
$338 ﹤0.01%
+3
New +$371
MAA icon
724
PUT
Mid-America Apartment Communities
MAA
$15.5B
$336 ﹤0.01%
+2
New +$317
TXRH icon
725
PUT
Texas Roadhouse
TXRH
$13.7B
$334 ﹤0.01%
+2
New +$354
27 28
29
30 31

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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.