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QWM

Quaker Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+13.7%
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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
PUT
Vanguard Total Stock Market ETF
VTI
$659B
$49.4M 17.44%
+179,561
New +$52.2M
VCSH icon
2
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.3M 10%
+358,546
New +$28.1M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 5.87%
+174,292
New +$16.3M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15M 5.29%
+164,590
New +$14.7M
VCIT icon
5
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.9M 4.9%
+169,434
New +$13.7M
VYMI icon
6
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20B
$13.8M 4.88%
+187,331
New +$13.4M
VYM icon
7
PUT
Vanguard High Dividend Yield ETF
VYM
$80.1B
$13.6M 4.8%
+105,349
New +$13.8M
JAAA icon
8
PUT
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 4.52%
+251,942
New +$12.8M
JSI icon
9
PUT
Janus Henderson Securitized Income ETF
JSI
$1.52B
$12.5M 4.41%
+238,379
New +$12.4M
VTEB icon
10
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.78M 3.1%
+176,978
New +$8.85M
VGT icon
11
PUT
Vanguard Information Technology ETF
VGT
$139B
$7.72M 2.73%
+113,864
New +$8.58M
VUG icon
12
PUT
Vanguard Growth ETF
VUG
$221B
$7.58M 2.68%
+122,604
New +$8.27M
PPA icon
13
PUT
Invesco Aerospace & Defense ETF
PPA
$7.99B
$6M 2.12%
+51,445
New +$6.05M
AAPL icon
14
PUT
Apple
AAPL
$4.88T
$5.95M 2.1%
+26,764
New +$6.2M
CIBR icon
15
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.58M 1.97%
+88,530
New +$5.88M
VB icon
16
PUT
Vanguard Small-Cap ETF
VB
$79.8B
$5.19M 1.83%
+23,402
New +$5.59M
AMZN icon
17
PUT
Amazon
AMZN
$2.66T
$4.79M 1.69%
+25,186
New +$5.47M
TFX icon
18
PUT
Teleflex
TFX
$5.96B
$4.79M 1.69%
+34,655
New +$5.61M
XBI icon
19
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.29M 1.52%
+52,913
New +$4.73M
VFH icon
20
PUT
Vanguard Financials ETF
VFH
$13.4B
$3.96M 1.4%
+33,144
New +$4.04M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$3.74M 1.32%
+24,166
New +$4.38M
NVDA icon
22
PUT
NVIDIA
NVDA
$4.94T
$3.6M 1.27%
+33,226
New +$4.21M
VIS icon
23
PUT
Vanguard Industrials ETF
VIS
$8.14B
$3.53M 1.25%
+14,245
New +$3.69M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$130B
$1.52M 0.54%
+5,258
New +$1.39M
SLV icon
25
PUT
iShares Silver Trust
SLV
$27.1B
$1.45M 0.51%
+46,688
New +$1.36M
1
2 3 4 5

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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
WHAM
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EC
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 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.