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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
IJK icon
201
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$31.9K 0.01%
+383
New +$34.5K
SIRI icon
202
PUT
SiriusXM
SIRI
$11B
$31.5K 0.01%
+1,398
New +$32.9K
CRM icon
203
PUT
Salesforce
CRM
$154B
$31.1K 0.01%
+116
New +$36.1K
NOW icon
204
PUT
ServiceNow
NOW
$120B
$30.3K 0.01%
+190
New +$36.6K
GRMN
205
PUT
Garmin
GRMN
$56.9B
$28.7K 0.01%
+132
New +$28.5K
IVOG icon
206
PUT
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$28.6K 0.01%
+277
New +$30.9K
MRCY icon
207
PUT
Mercury Systems
MRCY
$5.41B
$27.8K 0.01%
+644
New +$28.2K
TRV icon
208
PUT
Travelers Companies
TRV
$81.1B
$27.5K 0.01%
+104
New +$25.9K
NEE icon
209
PUT
NextEra Energy
NEE
$185B
$27.4K 0.01%
+386
New +$27.2K
EZM icon
210
PUT
WisdomTree US MidCap Fund
EZM
$939M
$27.2K 0.01%
+457
New +$28.5K
MET icon
211
PUT
MetLife
MET
$62.4B
$27.2K 0.01%
+339
New +$28.2K
PI icon
212
PUT
Impinj
PI
$4.24B
$27.2K 0.01%
+300
New +$33.6K
IJT icon
213
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$27.1K 0.01%
+218
New +$29.2K
NUEM icon
214
PUT
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$26.7K 0.01%
+914
New +$27K
KLAC icon
215
PUT
KLA
KLAC
$222B
$26.5K 0.01%
+390
New +$28.1K
SNOW icon
216
PUT
Snowflake
SNOW
$98.1B
$26.3K 0.01%
+180
New +$30.5K
IJJ icon
217
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.8K 0.01%
+216
New +$27K
SRPT icon
218
PUT
Sarepta Therapeutics
SRPT
$1.64B
$25.7K 0.01%
+403
New +$42.4K
TD icon
219
PUT
Toronto Dominion Bank
TD
$193B
$25.6K 0.01%
+428
New +$24.9K
VWOB icon
220
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$25.5K 0.01%
+398
New +$25.5K
AIVL icon
221
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$24.8K 0.01%
+226
New +$24.8K
UNP icon
222
PUT
Union Pacific
UNP
$174B
$24.8K 0.01%
+105
New +$25.3K
KRC icon
223
PUT
Kilroy Realty
KRC
$4.59B
$24.7K 0.01%
+755
New +$27K
GWW icon
224
PUT
W.W. Grainger
GWW
$64.2B
$24.7K 0.01%
+25
New +$25.8K
SPHY icon
225
PUT
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.4K 0.01%
+1,043
New +$24.6K
7 8
9
10 11

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CWM
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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
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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.