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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
PAYX icon
51
PUT
Paychex
PAYX
$43.4B
$247K 0.09%
+1,599
New +$235K
SDY icon
52
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$246K 0.09%
+1,811
New +$244K
VOE icon
53
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$241K 0.09%
+1,502
New +$246K
NSC icon
54
PUT
Norfolk Southern
NSC
$75.4B
$239K 0.08%
+1,009
New +$246K
PLTR icon
55
PUT
Palantir
PLTR
$295B
$232K 0.08%
+2,745
New +$241K
PLD icon
56
PUT
Prologis
PLD
$136B
$231K 0.08%
+2,068
New +$239K
PANW icon
57
PUT
Palo Alto Networks
PANW
$256B
$221K 0.08%
+1,298
New +$240K
EA icon
58
PUT
Electronic Arts
EA
$52.4B
$221K 0.08%
+1,531
New +$207K
QCOM icon
59
PUT
Qualcomm
QCOM
$164B
$219K 0.08%
+1,425
New +$232K
MCHI icon
60
PUT
iShares MSCI China ETF
MCHI
$6.23B
$218K 0.08%
+4,000
New +$206K
CAT icon
61
PUT
Caterpillar
CAT
$361B
$217K 0.08%
+658
New +$234K
CP icon
62
PUT
Canadian Pacific Kansas City
CP
$81B
$211K 0.07%
+3,002
New +$228K
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$436B
$210K 0.07%
+447
New +$227K
HD icon
64
PUT
Home Depot
HD
$337B
$209K 0.07%
+570
New +$222K
ABBV icon
65
PUT
AbbVie
ABBV
$465B
$205K 0.07%
+980
New +$191K
ANET icon
66
PUT
Arista Networks
ANET
$199B
$197K 0.07%
+2,548
New +$258K
MRK icon
67
PUT
Merck
MRK
$322B
$196K 0.07%
+2,182
New +$204K
UBER icon
68
PUT
Uber
UBER
$145B
$194K 0.07%
+2,658
New +$191K
ADBE icon
69
PUT
Adobe
ADBE
$105B
$171K 0.06%
+447
New +$192K
HSY icon
70
PUT
Hershey
HSY
$37.3B
$165K 0.06%
+966
New +$158K
WDAY icon
71
PUT
Workday
WDAY
$41.5B
$162K 0.06%
+695
New +$177K
BA icon
72
PUT
Boeing
BA
$169B
$162K 0.06%
+951
New +$165K
SPGI icon
73
PUT
S&P Global
SPGI
$124B
$161K 0.06%
+316
New +$161K
JNPR
74
PUT
DELISTED
Juniper Networks
JNPR
$155K 0.05%
+4,289
New +$157K
VEU icon
75
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$155K 0.05%
+2,554
New +$154K
1 2
3
4 5

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Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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.