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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
NVS icon
176
PUT
Novartis
NVS
$302B
$39.2K 0.01%
+352
New +$37.5K
V icon
177
PUT
Visa
V
$677B
$38.9K 0.01%
+111
New +$37.6K
TBLL icon
178
PUT
Invesco Short Term Treasury ETF
TBLL
$2.61B
$38.7K 0.01%
+367
New +$38.8K
AVGO icon
179
PUT
Broadcom
AVGO
$1.76T
$38.5K 0.01%
+230
New +$48.7K
SYY icon
180
PUT
Sysco
SYY
$40.8B
$38.3K 0.01%
+510
New +$37.4K
BNY
181
PUT
Bank of New York Mellon
BNY
$103B
$38.1K 0.01%
+455
New +$38.2K
INTU icon
182
PUT
Intuit
INTU
$91.1B
$37.5K 0.01%
+61
New +$36.6K
AMGN icon
183
PUT
Amgen
AMGN
$209B
$37.4K 0.01%
+120
New +$35.4K
CVX icon
184
PUT
Chevron
CVX
$382B
$37.2K 0.01%
+222
New +$34.8K
FVD icon
185
PUT
First Trust Value Line Dividend Fund
FVD
$8.44B
$36.7K 0.01%
+823
New +$36.6K
ESGV icon
186
PUT
Vanguard ESG US Stock ETF
ESGV
$12.8B
$35.9K 0.01%
+367
New +$38.4K
KR icon
187
PUT
Kroger
KR
$36.7B
$35.5K 0.01%
+525
New +$33.3K
WFC icon
188
PUT
Wells Fargo
WFC
$254B
$35.4K 0.01%
+493
New +$37K
MNKD icon
189
PUT
MannKind Corp
MNKD
$1.19B
$35.2K 0.01%
+7,000
New +$39.2K
FTNT icon
190
PUT
Fortinet
FTNT
$112B
$34.9K 0.01%
+363
New +$36.8K
KWEB icon
191
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$34.9K 0.01%
+1,000
New +$33.1K
MAR icon
192
PUT
Marriott International
MAR
$100B
$34.5K 0.01%
+145
New +$39.4K
CI icon
193
PUT
Cigna
CI
$78.4B
$34.4K 0.01%
+105
New +$31.6K
BMVP icon
194
PUT
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$34.1K 0.01%
+714
New +$34.3K
GSK icon
195
PUT
GSK
GSK
$107B
$33.5K 0.01%
+865
New +$31.7K
HCKT icon
196
PUT
Hackett Group
HCKT
$281M
$33.4K 0.01%
+1,143
New +$34.4K
RDVY icon
197
PUT
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$33.2K 0.01%
+567
New +$34.5K
XLK icon
198
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$32.4K 0.01%
+314
New +$35.6K
PLUS icon
199
PUT
ePlus
PLUS
$2.43B
$32K 0.01%
+525
New +$37.1K
CAG icon
200
PUT
Conagra Brands
CAG
$7.42B
$32K 0.01%
+1,200
New +$31K
6 7
8
9 10

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.