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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
VPL icon
101
PUT
Vanguard FTSE Pacific ETF
VPL
$7.77B
$102K 0.04%
+1,405
New +$103K
PFE icon
102
PUT
Pfizer
PFE
$143B
$100K 0.04%
+3,952
New +$103K
AMAT icon
103
PUT
Applied Materials
AMAT
$347B
$95.1K 0.03%
+655
New +$110K
BROS icon
104
PUT
Dutch Bros
BROS
$8.86B
$92.6K 0.03%
+1,500
New +$98.8K
L icon
105
PUT
Loews
L
$24.5B
$92.4K 0.03%
+1,005
New +$86K
COST icon
106
PUT
Costco
COST
$432B
$91.8K 0.03%
+97
New +$94.6K
EOG icon
107
PUT
EOG Resources
EOG
$77.7B
$90K 0.03%
+702
New +$90.3K
BBY icon
108
PUT
Best Buy
BBY
$19B
$89.9K 0.03%
+1,221
New +$101K
PNR icon
109
PUT
Pentair
PNR
$10.6B
$88.1K 0.03%
+1,007
New +$96K
PGR icon
110
PUT
Progressive
PGR
$128B
$88K 0.03%
+311
New +$81.3K
TDG icon
111
PUT
TransDigm Group
TDG
$70.7B
$87.1K 0.03%
+63
New +$84K
NUDV icon
112
PUT
Nuveen ESG Dividend ETF
NUDV
$50.5M
$80.9K 0.03%
+2,899
New +$82.1K
AMD icon
113
PUT
Advanced Micro Devices
AMD
$700B
$78.4K 0.03%
+763
New +$84.8K
CMCSA icon
114
PUT
Comcast
CMCSA
$87.3B
$77.1K 0.03%
+2,089
New +$75.4K
SCHR
115
PUT
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$75.9K 0.03%
+3,054
New +$74.8K
PSX icon
116
PUT
Phillips 66
PSX
$82.9B
$75.6K 0.03%
+612
New +$75.4K
ABT icon
117
PUT
Abbott
ABT
$187B
$73.8K 0.03%
+556
New +$70.8K
FTCS icon
118
PUT
First Trust Capital Strength ETF
FTCS
$8.05B
$73.3K 0.03%
+818
New +$73.1K
PYPL icon
119
PUT
PayPal
PYPL
$49.9B
$72.6K 0.03%
+1,112
New +$86.6K
CHRW icon
120
PUT
C.H. Robinson
CHRW
$20.5B
$72.4K 0.03%
+707
New +$71.5K
FSK icon
121
PUT
FS KKR Capital
FSK
$3.01B
$72.3K 0.03%
+3,451
New +$77.2K
AGYS icon
122
PUT
Agilysys
AGYS
$3.21B
$71.5K 0.03%
+985
New +$90K
PEP icon
123
PUT
PepsiCo
PEP
$196B
$70.8K 0.03%
+472
New +$70.3K
FIS icon
124
PUT
Fidelity National Information Services
FIS
$24.2B
$69.3K 0.02%
+928
New +$69.8K
WING icon
125
PUT
Wingstop
WING
$3.8B
$68.6K 0.02%
+304
New +$79.1K
3 4
5
6 7

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
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.