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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
FTAI icon
876
PUT
FTAI Aviation
FTAI
$20.3B
$112 ﹤0.01%
+1
New +$118
NBIX icon
877
PUT
Neurocrine Biosciences
NBIX
$18.7B
$111 ﹤0.01%
+1
New +$127
LCID icon
878
PUT
Lucid Motors
LCID
$3.17B
$109 ﹤0.01%
+5
New +$134
ROL icon
879
PUT
Rollins
ROL
$18.5B
$109 ﹤0.01%
+2
New +$100
XPO icon
880
PUT
XPO
XPO
$23.4B
$108 ﹤0.01%
+1
New +$127
BAH icon
881
PUT
Booz Allen Hamilton
BAH
$8.22B
$105 ﹤0.01%
+1
New +$121
RDDT icon
882
PUT
Reddit
RDDT
$34.3B
$105 ﹤0.01%
+1
New +$165
CMDY icon
883
PUT
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$104 ﹤0.01%
+2
New +$101
KEX icon
884
PUT
Kirby Corp
KEX
$7.08B
$102 ﹤0.01%
+1
New +$104
DINO icon
885
PUT
HF Sinclair
DINO
$16.7B
$99 ﹤0.01%
+3
New +$105
VLTO icon
886
PUT
Veralto
VLTO
$23.1B
$98 ﹤0.01%
+1
New +$100
EMLC icon
887
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$96 ﹤0.01%
+4
New +$95
ETSY icon
888
PUT
Etsy
ETSY
$7.89B
$95 ﹤0.01%
+2
New +$102
NCLH icon
889
PUT
Norwegian Cruise Line
NCLH
$8.59B
$95 ﹤0.01%
+5
New +$120
CLSK icon
890
PUT
CleanSpark
CLSK
$3.73B
$88 ﹤0.01%
+13
New +$123
AGNC icon
891
PUT
AGNC Investment
AGNC
$12.7B
$87 ﹤0.01%
+9
New +$90
FND icon
892
PUT
Floor & Decor
FND
$5.98B
$81 ﹤0.01%
+1
New +$94
MKSI icon
893
PUT
MKS Inc
MKSI
$19.8B
$81 ﹤0.01%
+1
New +$101
CBRL icon
894
PUT
Cracker Barrel
CBRL
$1.28B
$78 ﹤0.01%
+2
New +$101
USHY icon
895
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$74 ﹤0.01%
+2
New +$74
CRWS icon
896
PUT
Crown Crafts
CRWS
$31.7M
$73 ﹤0.01%
+20
New +$84
NTNX icon
897
PUT
Nutanix
NTNX
$16B
$70 ﹤0.01%
+1
New +$69
HRL icon
898
PUT
Hormel Foods
HRL
$14B
$62 ﹤0.01%
+2
New +$59
QBTS icon
899
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$61 ﹤0.01%
+8
New +$54
ESNT icon
900
PUT
Essent Group
ESNT
$6.12B
$58 ﹤0.01%
+1
New +$57
33 34 35
36
37

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MJP
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BA
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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.