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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
FLS icon
801
PUT
Flowserve
FLS
$9.63B
$245 ﹤0.01%
+5
New +$284
OMF icon
802
PUT
OneMain Financial
OMF
$7.32B
$245 ﹤0.01%
+5
New +$265
BR icon
803
PUT
Broadridge
BR
$17.9B
$243 ﹤0.01%
+1
New +$235
UBSI icon
804
PUT
United Bankshares
UBSI
$6.62B
$243 ﹤0.01%
+7
New +$256
CNM icon
805
PUT
Core & Main
CNM
$8.15B
$242 ﹤0.01%
+5
New +$259
DLO icon
806
PUT
dLocal
DLO
$4.41B
$242 ﹤0.01%
+29
New +$327
J icon
807
PUT
Jacobs Solutions
J
$15.7B
$242 ﹤0.01%
+2
New +$257
TMHC
808
PUT
DELISTED
Taylor Morrison
TMHC
$241 ﹤0.01%
+4
New +$249
CART icon
809
PUT
Maplebear
CART
$10.5B
$240 ﹤0.01%
+6
New +$267
RNR icon
810
PUT
RenaissanceRe
RNR
$13.2B
$240 ﹤0.01%
+1
New +$242
RRC icon
811
PUT
Range Resources
RRC
$9.24B
$240 ﹤0.01%
+6
New +$231
BURL icon
812
PUT
Burlington
BURL
$23.4B
$239 ﹤0.01%
+1
New +$259
MRP
813
PUT
Millrose Properties Inc
MRP
$4.69B
$239 ﹤0.01%
+9
New +$211
ARKK icon
814
PUT
ARK Innovation ETF
ARKK
$5.77B
$238 ﹤0.01%
+5
New +$287
CMA
815
PUT
DELISTED
Comerica
CMA
$237 ﹤0.01%
+4
New +$251
FITB
816
PUT
Fifth Third Bancorp
FITB
$51.3B
$236 ﹤0.01%
+6
New +$253
CF icon
817
PUT
CF Industries
CF
$19.3B
$235 ﹤0.01%
+3
New +$252
CFLT
818
PUT
DELISTED
Confluent
CFLT
$235 ﹤0.01%
+10
New +$290
GPK icon
819
PUT
Graphic Packaging
GPK
$3.24B
$234 ﹤0.01%
+9
New +$241
ONB icon
820
PUT
Old National Bancorp
ONB
$10.1B
$234 ﹤0.01%
+11
New +$248
HUT
821
PUT
Hut 8
HUT
$12.2B
$233 ﹤0.01%
+20
New +$369
SEIC icon
822
PUT
SEI Investments
SEIC
$12.4B
$233 ﹤0.01%
+3
New +$241
TREX icon
823
PUT
Trex
TREX
$4.56B
$233 ﹤0.01%
+4
New +$260
RPM icon
824
PUT
RPM International
RPM
$13.8B
$232 ﹤0.01%
+2
New +$243
MOD icon
825
PUT
Modine Manufacturing
MOD
$10.3B
$231 ﹤0.01%
+3
New +$296
31 32
33
34 35

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MJP
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BA
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TCMNY
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FMB
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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.