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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
CADE
776
PUT
DELISTED
Cadence Bank
CADE
$274 ﹤0.01%
+9
New +$298
HBAN icon
777
PUT
Huntington Bancshares
HBAN
$34.5B
$271 ﹤0.01%
+18
New +$290
INGR icon
778
PUT
Ingredion
INGR
$6.33B
$271 ﹤0.01%
+2
New +$264
EWBC icon
779
PUT
East-West Bancorp
EWBC
$17.9B
$270 ﹤0.01%
+3
New +$286
LDOS icon
780
PUT
Leidos
LDOS
$14.1B
$270 ﹤0.01%
+2
New +$279
THC icon
781
PUT
Tenet Healthcare
THC
$20.3B
$269 ﹤0.01%
+2
New +$263
BF.A icon
782
PUT
Brown-Forman Class A
BF.A
$13.4B
$268 ﹤0.01%
+8
New +$268
BPMC
783
PUT
DELISTED
Blueprint Medicines
BPMC
$266 ﹤0.01%
+3
New +$293
GEN icon
784
PUT
Gen Digital
GEN
$16.3B
$266 ﹤0.01%
+10
New +$274
HQY icon
785
PUT
HealthEquity
HQY
$8.44B
$266 ﹤0.01%
+3
New +$308
AYI icon
786
PUT
Acuity Brands
AYI
$10.1B
$264 ﹤0.01%
+1
New +$302
GL icon
787
PUT
Globe Life
GL
$14.2B
$264 ﹤0.01%
+2
New +$245
ENTG icon
788
PUT
Entegris
ENTG
$17.8B
$263 ﹤0.01%
+3
New +$303
FAF icon
789
PUT
First American
FAF
$7.71B
$263 ﹤0.01%
+4
New +$253
PODD icon
790
PUT
Insulet
PODD
$11.5B
$263 ﹤0.01%
+1
New +$271
SNAP icon
791
PUT
Snap
SNAP
$7.89B
$262 ﹤0.01%
+30
New +$313
COLD icon
792
PUT
Americold
COLD
$4.13B
$258 ﹤0.01%
+12
New +$261
SUI icon
793
PUT
Sun Communities
SUI
$15.3B
$258 ﹤0.01%
+2
New +$256
KEY icon
794
PUT
KeyCorp
KEY
$24.2B
$256 ﹤0.01%
+16
New +$271
KIM icon
795
PUT
Kimco Realty
KIM
$17.2B
$255 ﹤0.01%
+12
New +$262
CRBG icon
796
PUT
Corebridge Financial
CRBG
$14.4B
$253 ﹤0.01%
+8
New +$259
FSLR icon
797
PUT
First Solar
FSLR
$22.1B
$253 ﹤0.01%
+2
New +$312
BRO icon
798
PUT
Brown & Brown
BRO
$23.7B
$249 ﹤0.01%
+2
New +$223
JLL icon
799
PUT
Jones Lang LaSalle
JLL
$16.8B
$248 ﹤0.01%
+1
New +$263
FOUR icon
800
PUT
Shift4
FOUR
$4.26B
$246 ﹤0.01%
+3
New +$309
30 31
32
33 34

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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.