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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
FCX icon
76
PUT
Freeport-McMoran
FCX
$86.2B
$152K 0.05%
+4,021
New +$154K
BRK.B icon
77
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K 0.05%
+285
New +$139K
SCHJ icon
78
PUT
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$148K 0.05%
+6,000
New +$147K
NTAP icon
79
PUT
NetApp
NTAP
$34B
$147K 0.05%
+1,675
New +$185K
LOW icon
80
PUT
Lowe's Companies
LOW
$121B
$145K 0.05%
+623
New +$153K
BMY icon
81
PUT
Bristol-Myers Squibb
BMY
$129B
$145K 0.05%
+2,382
New +$139K
GDDY icon
82
PUT
GoDaddy
GDDY
$13.9B
$131K 0.05%
+729
New +$139K
MO icon
83
PUT
Altria Group
MO
$125B
$129K 0.05%
+2,144
New +$117K
KO icon
84
PUT
Coca-Cola
KO
$383B
$126K 0.04%
+1,762
New +$118K
EMR icon
85
PUT
Emerson Electric
EMR
$81.6B
$125K 0.04%
+1,142
New +$138K
DRI icon
86
PUT
Darden Restaurants
DRI
$24.3B
$125K 0.04%
+602
New +$116K
CERT icon
87
PUT
Certara
CERT
$1.26B
$124K 0.04%
+12,535
New +$152K
IBB icon
88
PUT
iShares Biotechnology ETF
IBB
$9.45B
$124K 0.04%
+969
New +$131K
COP icon
89
PUT
ConocoPhillips
COP
$144B
$122K 0.04%
+1,163
New +$116K
XLY icon
90
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$122K 0.04%
+1,232
New +$134K
UNH icon
91
PUT
UnitedHealth
UNH
$382B
$120K 0.04%
+229
New +$117K
BITB icon
92
PUT
Bitwise Bitcoin ETF
BITB
$2.44B
$119K 0.04%
+2,655
New +$135K
VDE icon
93
PUT
Vanguard Energy ETF
VDE
$9.9B
$117K 0.04%
+900
New +$114K
VZ icon
94
PUT
Verizon
VZ
$197B
$116K 0.04%
+2,551
New +$106K
HES
95
PUT
DELISTED
Hess
HES
$115K 0.04%
+718
New +$106K
CDNS icon
96
PUT
Cadence Design Systems
CDNS
$91.6B
$110K 0.04%
+432
New +$120K
IVV icon
97
PUT
iShares Core S&P 500 ETF
IVV
$858B
$109K 0.04%
+194
New +$115K
KMB icon
98
PUT
Kimberly-Clark
KMB
$37.6B
$105K 0.04%
+738
New +$99.4K
NULG icon
99
PUT
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$104K 0.04%
+1,331
New +$113K
BKNG icon
100
PUT
Booking.com
BKNG
$156B
$102K 0.04%
+550
New +$105K
2 3
4
5 6

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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
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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.