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
MRNA icon
901
PUT
Moderna
MRNA
$23B
$57 ﹤0.01%
+2
New +$71
IUSB icon
902
PUT
iShares Core Universal USD Bond ETF
IUSB
$43B
$47 ﹤0.01%
+1
New +$46
LAC
903
PUT
Lithium Americas
LAC
$1.01B
$47 ﹤0.01%
+17
New +$51
PXH icon
904
PUT
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$44 ﹤0.01%
+2
New +$43
LAR
905
PUT
Lithium Argentina AG
LAR
$972M
$37 ﹤0.01%
+17
New +$43
CHWY icon
906
PUT
Chewy
CHWY
$9.34B
$33 ﹤0.01%
+1
New +$36
CRNC icon
907
PUT
Cerence
CRNC
$375M
$32 ﹤0.01%
+4
New +$49
SNDL icon
908
PUT
Sundial Growers
SNDL
$325M
$29 ﹤0.01%
+20
New +$34
BLNK icon
909
PUT
Blink Charging
BLNK
$70.4M
$28 ﹤0.01%
+30
New +$35
ACB
910
PUT
Aurora Cannabis
ACB
$175M
$27 ﹤0.01%
+6
New +$28
BITO icon
911
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$19 ﹤0.01%
+1
New +$22
BLDP
912
PUT
Ballard Power Systems
BLDP
$841M
$17 ﹤0.01%
+15
New +$21
SNOA icon
913
PUT
Sonoma Pharmaceuticals
SNOA
$5.41M
$7 ﹤0.01%
+3
New +$8
REVBW icon
914
PUT
Revelation Biosciences Warrant
REVBW
$9.41K
$5 ﹤0.01%
+387
New +$6
GOVX icon
915
PUT
GeoVax Labs
GOVX
$3.66M
– –
0
– –
AQB icon
916
PUT
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
+1
New +$1
33 34 35 36
37

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.