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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
TAP icon
751
PUT
Molson Coors Class B
TAP
$7.79B
$305 ﹤0.01%
+5
New +$288
EHC icon
752
PUT
Encompass Health
EHC
$11B
$304 ﹤0.01%
+3
New +$293
NDAQ icon
753
PUT
Nasdaq
NDAQ
$53.2B
$304 ﹤0.01%
+4
New +$315
INCY icon
754
PUT
Incyte
INCY
$24.9B
$303 ﹤0.01%
+5
New +$349
RBA icon
755
PUT
RB Global
RBA
$20.5B
$301 ﹤0.01%
+3
New +$286
APTV icon
756
PUT
Aptiv
APTV
$12.3B
$298 ﹤0.01%
+5
New +$317
HLNE icon
757
PUT
Hamilton Lane
HLNE
$4.91B
$298 ﹤0.01%
+2
New +$305
MOS icon
758
PUT
The Mosaic Company
MOS
$7.24B
$298 ﹤0.01%
+11
New +$291
INFA
759
PUT
DELISTED
Informatica
INFA
$297 ﹤0.01%
+17
New +$373
EXEL icon
760
PUT
Exelixis
EXEL
$14.1B
$296 ﹤0.01%
+8
New +$285
RYAN icon
761
PUT
Ryan Specialty Holdings
RYAN
$5.71B
$296 ﹤0.01%
+4
New +$272
AZEK
762
PUT
DELISTED
The AZEK Co
AZEK
$294 ﹤0.01%
+6
New +$284
GPN icon
763
PUT
Global Payments
GPN
$23.8B
$294 ﹤0.01%
+3
New +$314
MPC icon
764
PUT
Marathon Petroleum
MPC
$91.7B
$292 ﹤0.01%
+2
New +$296
DAY
765
PUT
DELISTED
Dayforce
DAY
$292 ﹤0.01%
+5
New +$322
PLNT icon
766
PUT
Planet Fitness
PLNT
$4.43B
$290 ﹤0.01%
+3
New +$302
RS icon
767
PUT
Reliance Steel & Aluminium
RS
$20.5B
$289 ﹤0.01%
+1
New +$286
PRI icon
768
PUT
Primerica
PRI
$10.1B
$285 ﹤0.01%
+1
New +$285
DT icon
769
PUT
Dynatrace
DT
$12.8B
$283 ﹤0.01%
+6
New +$328
CNH
770
PUT
CNH Industrial
CNH
$12.8B
$283 ﹤0.01%
+23
New +$288
ROKU icon
771
PUT
Roku
ROKU
$21.5B
$282 ﹤0.01%
+4
New +$320
MTCH icon
772
PUT
Match Group
MTCH
$9.17B
$281 ﹤0.01%
+9
New +$294
ACM icon
773
PUT
Aecom
ACM
$9.22B
$279 ﹤0.01%
+3
New +$304
BILL icon
774
PUT
BILL Holdings
BILL
$4.52B
$276 ﹤0.01%
+6
New +$403
VTR icon
775
PUT
Ventas
VTR
$47.1B
$276 ﹤0.01%
+4
New +$255
29 30
31
32 33

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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.