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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
TER icon
151
PUT
Teradyne
TER
$50B
$52.2K 0.02%
+633
New +$70.8K
VOOV icon
152
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$50.8K 0.02%
+276
New +$51.6K
SNPS icon
153
PUT
Synopsys
SNPS
$71.6B
$50.6K 0.02%
+118
New +$57.3K
ACN icon
154
PUT
Accenture
ACN
$106B
$49.6K 0.02%
+159
New +$56.2K
CTVA icon
155
PUT
Corteva
CTVA
$60.5B
$49.3K 0.02%
+783
New +$48.4K
EMN icon
156
PUT
Eastman Chemical
EMN
$7.69B
$48.9K 0.02%
+555
New +$52.4K
IJR icon
157
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.1K 0.02%
+450
New +$50.8K
AFRM icon
158
PUT
Affirm
AFRM
$23.5B
$47.1K 0.02%
+1,042
New +$61.7K
QQQ icon
159
CALL
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
SMH icon
160
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$46.5K 0.02%
+220
New +$52.7K
DAKT icon
161
PUT
Daktronics
DAKT
$946M
$46.3K 0.02%
+3,800
New +$57.4K
GILD icon
162
PUT
Gilead Sciences
GILD
$165B
$45.6K 0.02%
+407
New +$42K
HPQ icon
163
PUT
HP
HPQ
$26B
$45.1K 0.02%
+1,628
New +$51.5K
FRBA icon
164
PUT
First Bank
FRBA
$470M
$44.9K 0.02%
+3,032
New +$44.5K
EW icon
165
PUT
Edwards Lifesciences
EW
$49.4B
$44.3K 0.02%
+611
New +$43.7K
TTD icon
166
PUT
Trade Desk
TTD
$8.97B
$44.2K 0.02%
+807
New +$73K
DD icon
167
PUT
DuPont de Nemours
DD
$18.6B
$44.1K 0.02%
+470
New +$45.9K
STIP icon
168
PUT
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43.5K 0.02%
+420
New +$42.8K
NUHY icon
169
PUT
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$43K 0.02%
+2,029
New +$43.2K
IWD icon
170
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.9K 0.02%
+228
New +$43.4K
WMT icon
171
PUT
Walmart Inc
WMT
$909B
$42.7K 0.02%
+486
New +$45.6K
IVT icon
172
PUT
InvenTrust Properties
IVT
$2.79B
$42.5K 0.02%
+1,447
New +$42.6K
ORCL icon
173
PUT
Oracle
ORCL
$339B
$41.9K 0.01%
+300
New +$48.8K
CVNA icon
174
CALL
Carvana
CVNA
$47.5B
– –
0
– –
VCR icon
175
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$40.7K 0.01%
+125
New +$45.3K
5 6
7
8 9

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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.