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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
CLF icon
851
PUT
Cleveland-Cliffs
CLF
$6.64B
$190 ﹤0.01%
+23
New +$234
ES icon
852
PUT
Eversource Energy
ES
$27.8B
$187 ﹤0.01%
+3
New +$179
HOLX
853
PUT
DELISTED
Hologic
HOLX
$186 ﹤0.01%
+3
New +$199
AA icon
854
PUT
Alcoa
AA
$11.9B
$183 ﹤0.01%
+6
New +$210
DELL icon
855
PUT
Dell
DELL
$262B
$183 ﹤0.01%
+2
New +$212
FWONK icon
856
PUT
Liberty Media Series C
FWONK
$25.1B
$181 ﹤0.01%
+2
New +$185
P
857
PUT
Everpure Inc
P
$25B
$178 ﹤0.01%
+4
New +$241
WYNN icon
858
PUT
Wynn Resorts
WYNN
$10.5B
$167 ﹤0.01%
+2
New +$171
IBKR icon
859
PUT
Interactive Brokers
IBKR
$40.3B
$166 ﹤0.01%
+4
New +$198
K
860
PUT
DELISTED
Kellanova
K
$165 ﹤0.01%
+2
New +$164
RGLD icon
861
PUT
Royal Gold
RGLD
$17.2B
$164 ﹤0.01%
+1
New +$147
INSM icon
862
PUT
Insmed
INSM
$22B
$153 ﹤0.01%
+2
New +$153
ATR icon
863
PUT
AptarGroup
ATR
$8.54B
$149 ﹤0.01%
+1
New +$151
ALB icon
864
PUT
Albemarle
ALB
$13.9B
$145 ﹤0.01%
+2
New +$163
NTRA icon
865
PUT
Natera
NTRA
$38.6B
$142 ﹤0.01%
+1
New +$161
TPR icon
866
PUT
Tapestry
TPR
$30.8B
$141 ﹤0.01%
+2
New +$151
ELS icon
867
PUT
Equity Lifestyle Properties
ELS
$12.7B
$134 ﹤0.01%
+2
New +$134
ALLE icon
868
PUT
Allegion
ALLE
$13.4B
$131 ﹤0.01%
+1
New +$129
COHR icon
869
PUT
Coherent
COHR
$48.7B
$130 ﹤0.01%
+2
New +$166
ENSG icon
870
PUT
The Ensign Group
ENSG
$10.4B
$130 ﹤0.01%
+1
New +$132
ENPH icon
871
PUT
Enphase Energy
ENPH
$4.94B
$125 ﹤0.01%
+2
New +$127
JAZZ icon
872
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$125 ﹤0.01%
+1
New +$130
GIS icon
873
PUT
General Mills
GIS
$19.4B
$120 ﹤0.01%
+2
New +$120
MUR icon
874
PUT
Murphy Oil
MUR
$5.48B
$114 ﹤0.01%
+4
New +$113
PCVX icon
875
PUT
Vaxcyte
PCVX
$8.08B
$114 ﹤0.01%
+3
New +$240
33 34
35
36 37

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WP
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MJP
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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.