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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
TRU icon
726
PUT
TransUnion
TRU
$15.4B
$332 ﹤0.01%
+4
New +$365
PCOR icon
727
PUT
Procore
PCOR
$8.12B
$331 ﹤0.01%
+5
New +$377
UGI icon
728
PUT
UGI
UGI
$7.76B
$331 ﹤0.01%
+10
New +$317
LPLA icon
729
PUT
LPL Financial
LPLA
$27.1B
$328 ﹤0.01%
+1
New +$348
CNP icon
730
PUT
CenterPoint Energy
CNP
$27.8B
$327 ﹤0.01%
+9
New +$302
WEC icon
731
PUT
WEC Energy
WEC
$35.9B
$327 ﹤0.01%
+3
New +$306
FNF icon
732
PUT
Fidelity National Financial
FNF
$14B
$326 ﹤0.01%
+5
New +$300
JHG
733
PUT
DELISTED
Janus Henderson
JHG
$326 ﹤0.01%
+9
New +$371
PVH icon
734
PUT
PVH
PVH
$4.01B
$324 ﹤0.01%
+5
New +$404
IP icon
735
PUT
International Paper
IP
$22.8B
$321 ﹤0.01%
+6
New +$328
SCI icon
736
PUT
Service Corp International
SCI
$11.7B
$321 ﹤0.01%
+4
New +$315
CW icon
737
PUT
Curtiss-Wright
CW
$26.5B
$318 ﹤0.01%
+1
New +$337
FOR icon
738
PUT
Forestar Group
FOR
$1.47B
$318 ﹤0.01%
+15
New +$349
ANSS
739
PUT
DELISTED
Ansys
ANSS
$317 ﹤0.01%
+1
New +$335
TOL icon
740
PUT
Toll Brothers
TOL
$14B
$317 ﹤0.01%
+3
New +$360
VWO icon
741
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317 ﹤0.01%
+7
New +$315
ST icon
742
PUT
Sensata Technologies
ST
$6.98B
$316 ﹤0.01%
+13
New +$360
BALL icon
743
PUT
Ball Corp
BALL
$17.4B
$313 ﹤0.01%
+6
New +$315
EQH icon
744
PUT
Equitable Holdings
EQH
$13.3B
$313 ﹤0.01%
+6
New +$314
KMX icon
745
PUT
CarMax
KMX
$8.33B
$312 ﹤0.01%
+4
New +$321
BAX icon
746
PUT
Baxter International
BAX
$13.8B
$309 ﹤0.01%
+9
New +$294
SOUN icon
747
PUT
SoundHound AI
SOUN
$2.68B
$309 ﹤0.01%
+38
New +$474
WAL icon
748
PUT
Western Alliance Bancorporation
WAL
$8.87B
$308 ﹤0.01%
+4
New +$336
DVA icon
749
PUT
DaVita
DVA
$15.3B
$306 ﹤0.01%
+2
New +$314
BLD
750
PUT
DELISTED
TopBuild
BLD
$305 ﹤0.01%
+1
New +$320
28 29
30
31 32

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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.