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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
SBR
126
PUT
Sabine Royalty Trust
SBR
$1.06B
$67.5K 0.02%
+1,000
New +$66.6K
DXJ icon
127
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$67.2K 0.02%
+610
New +$67.1K
GE icon
128
PUT
GE Aerospace
GE
$364B
$66.9K 0.02%
+334
New +$65.7K
EFA icon
129
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$66.1K 0.02%
+809
New +$65.2K
USB icon
130
PUT
US Bancorp
USB
$97.9B
$65.7K 0.02%
+1,556
New +$71.8K
NNN icon
131
PUT
NNN REIT
NNN
$9.29B
$65K 0.02%
+1,523
New +$62.1K
CARR icon
132
PUT
Carrier Global
CARR
$49.4B
$64.6K 0.02%
+1,020
New +$67.8K
HACK icon
133
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$64.6K 0.02%
+900
New +$69.1K
GLW icon
134
PUT
Corning
GLW
$107B
$60.1K 0.02%
+1,313
New +$64.8K
NUBD icon
135
PUT
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$59.7K 0.02%
+2,693
New +$59K
AZN icon
136
PUT
AstraZeneca
AZN
$269B
$59.7K 0.02%
+406
New +$58.7K
DGX icon
137
PUT
Quest Diagnostics
DGX
$26B
$59.4K 0.02%
+351
New +$57.7K
DIS icon
138
PUT
Walt Disney
DIS
$171B
$58.9K 0.02%
+597
New +$64.2K
MSTR icon
139
PUT
Strategy Inc
MSTR
$34.1B
$58.8K 0.02%
+204
New +$64.8K
IWR icon
140
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
$58.4K 0.02%
+686
New +$61.2K
UL icon
141
PUT
Unilever
UL
$142B
$58.1K 0.02%
+867
New +$55.9K
NFLX icon
142
PUT
Netflix
NFLX
$307B
$56.9K 0.02%
+610
New +$58K
ET icon
143
PUT
Energy Transfer Partners
ET
$69.5B
$56.5K 0.02%
+3,039
New +$59.2K
MBLY icon
144
PUT
Mobileye
MBLY
$2.02B
$56.2K 0.02%
+3,903
New +$63.8K
JPST icon
145
PUT
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$55.7K 0.02%
+1,101
New +$55.6K
FPE icon
146
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$54.8K 0.02%
+3,114
New +$55.3K
IWF icon
147
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$54.2K 0.02%
+600
New +$59.2K
ISRG icon
148
PUT
Intuitive Surgical
ISRG
$127B
$53.5K 0.02%
+108
New +$59.7K
NVT icon
149
PUT
nVent Electric
NVT
$21.6B
$53K 0.02%
+1,011
New +$63.9K
OTIS icon
150
PUT
Otis Worldwide
OTIS
$27.9B
$52.3K 0.02%
+507
New +$49.5K
4 5
6
7 8

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CWM
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WP
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MJP
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BA
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TCMNY
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FMB
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AWA
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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.