We are live on ! Find out more
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
ANF icon
826
PUT
Abercrombie & Fitch
ANF
$4.45B
$230 ﹤0.01%
+3
New +$323
HAL icon
827
PUT
Halliburton
HAL
$26.4B
$229 ﹤0.01%
+9
New +$237
SOLV icon
828
PUT
Solventum
SOLV
$15B
$229 ﹤0.01%
+3
New +$223
CE icon
829
PUT
Celanese
CE
$4.91B
$228 ﹤0.01%
+4
New +$250
RRX icon
830
PUT
Regal Rexnord
RRX
$13.5B
$228 ﹤0.01%
+2
New +$278
STE icon
831
PUT
Steris
STE
$22.5B
$227 ﹤0.01%
+1
New +$220
AIT icon
832
PUT
Applied Industrial Technologies
AIT
$12.6B
$226 ﹤0.01%
+1
New +$246
CHRD icon
833
PUT
Chord Energy
CHRD
$7.78B
$226 ﹤0.01%
+2
New +$227
BRBR icon
834
PUT
BellRing Brands
BRBR
$1.53B
$224 ﹤0.01%
+3
New +$220
WST icon
835
PUT
West Pharmaceutical
WST
$23.9B
$224 ﹤0.01%
+1
New +$276
EXP icon
836
PUT
Eagle Materials
EXP
$6.35B
$222 ﹤0.01%
+1
New +$237
OXY.WS icon
837
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$222 ﹤0.01%
+8
New +$217
SBAC icon
838
PUT
SBA Communications
SBAC
$19.3B
$221 ﹤0.01%
+1
New +$209
XYZ
839
PUT
Block Inc
XYZ
$49.2B
$218 ﹤0.01%
+4
New +$299
PPL
840
PUT
PPL Corp
PPL
$26.8B
$217 ﹤0.01%
+6
New +$203
JEF icon
841
PUT
Jefferies Financial Group
JEF
$12.7B
$215 ﹤0.01%
+4
New +$272
IVZ icon
842
PUT
Invesco
IVZ
$13B
$213 ﹤0.01%
+14
New +$239
LYB icon
843
PUT
LyondellBasell Industries
LYB
$19.5B
$212 ﹤0.01%
+3
New +$226
MAS icon
844
PUT
Masco
MAS
$14.2B
$209 ﹤0.01%
+3
New +$225
UMBF icon
845
PUT
UMB Financial
UMBF
$11.1B
$203 ﹤0.01%
+2
New +$221
BXP icon
846
PUT
Boston Properties
BXP
$11.4B
$202 ﹤0.01%
+3
New +$210
PKG icon
847
PUT
Packaging Corp of America
PKG
$22.2B
$199 ﹤0.01%
+1
New +$213
FN icon
848
PUT
Fabrinet
FN
$15.7B
$198 ﹤0.01%
+1
New +$218
AOS icon
849
PUT
A.O. Smith
AOS
$8.24B
$197 ﹤0.01%
+3
New +$203
MSEX icon
850
PUT
Middlesex Water
MSEX
$1.04B
$193 ﹤0.01%
+3
New +$163
32 33
34
35 36

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 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.