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Papamarkou Wellner Asset Management Portfolio holdings
AUM
$159M
Turnover
23.08%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.27M
(-2.6%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
91
New
5
Increased
3
Reduced
8
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.09M |
| 2 |
TTM Technologies
TTMI
|
+$318K |
| 3 |
Lockheed Martin
LMT
|
+$310K |
| 4 |
MasTec
MTZ
|
+$268K |
| 5 |
Advanced Energy
AEIS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.73M |
| 2 |
Atlas Energy Solutions
AESI
|
+$420K |
| 3 |
Americas Gold and Silver
USAS
|
+$326K |
| 4 |
USCF Gold Strategy Plus Income Fund
USG
|
+$307K |
| 5 |
Procter & Gamble
PG
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $18.8M | 11.8% |
74,145
| – | – |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.09T
| $13M | 8.17% |
74,642
+100
| +0.1% | +$20.6K |
2024 Q4
6 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $8.93M | 5.6% |
30,940
| – | – |
2024 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $8.88M | 5.57% |
23,984
| – | – |
2024 Q4
6 quarters
|
|
5
Amazon
AMZN
$2.68T
| $7.42M | 4.66% |
35,621
| – | – |
2024 Q4
6 quarters
|
|
6
Chevron
CVX
$457B
| $6.41M | 4.02% |
31,005
| – | – |
2024 Q4
6 quarters
|
|
|
7
Philip Morris
PM
$311B
| $4.47M | 2.8% |
44,652
+17,834
| +67% | +$3.09M |
2024 Q4
6 quarters
|
|
8
Visa
V
$766B
| $4.19M | 2.63% |
13,865
| – | – |
2024 Q4
6 quarters
|
|
9
Coca-Cola
KO
$399B
| $4.05M | 2.54% |
53,282
| – | – |
2024 Q4
6 quarters
|
|
10
Mastercard
MA
$546B
| $3.68M | 2.31% |
7,367
| – | – |
2024 Q4
6 quarters
|
|
11
ASML
ASML
$606B
| $3.64M | 2.28% |
2,753
| – | – |
2024 Q4
6 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.43M | 2.15% |
7,164
| – | – |
2024 Q4
6 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $3.37M | 2.11% |
11,747
| – | – |
2024 Q4
6 quarters
|
|
14
RTX Corp
RTX
$258B
| $3.09M | 1.94% |
16,020
| – | – |
2024 Q4
6 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $3.04M | 1.91% |
10,344
| – | – |
2024 Q4
6 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $2.98M | 1.87% |
5,205
| – | – |
2024 Q4
6 quarters
|
|
17
Intuitive Surgical
ISRG
$160B
| $2.97M | 1.86% |
6,444
| – | – |
2024 Q4
6 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $2.91M | 1.83% |
3,166
| – | – |
2024 Q4
6 quarters
|
|
19
McDonald's
MCD
$176B
| $2.82M | 1.77% |
9,063
| – | – |
2024 Q4
6 quarters
|
|
20
TSMC
TSM
$2.17T
| $2.69M | 1.69% |
7,966
| – | – |
2024 Q4
6 quarters
|
|
21
S&P Global
SPGI
$133B
| $2.4M | 1.5% |
5,634
| – | – |
2024 Q4
6 quarters
|
|
22
Deere & Co
DE
$174B
| $2.22M | 1.39% |
3,940
| – | – |
2025 Q3
3 quarters
|
|
23
Gilead Sciences
GILD
$193B
| $2.21M | 1.39% |
15,891
| – | – |
2024 Q4
6 quarters
|
|
24
AbbVie
ABBV
$505B
| $2.21M | 1.39% |
10,063
| – | – |
2024 Q4
6 quarters
|
|
25
Blackrock
BLK
$173B
| $2.12M | 1.33% |
2,207
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
Papamarkou Wellner Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Papamarkou Wellner Asset Management held 91 positions worth $159M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Papamarkou Wellner Asset Management's Q2 2026 filing shows 5 new, 3 increased, 8 reduced and 16 closed positions. Its largest new stake was TTM Technologies: 1,973 shares worth $369K. The largest sale was Progressive, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Papamarkou Wellner Asset Management's largest Q2 2026 buy was TTM Technologies: 1,973 shares worth $369K.
- Papamarkou Wellner Asset Management added most to Philip Morris in Q2 2026, an estimated $3.09M increase.
- Papamarkou Wellner Asset Management's biggest Q2 2026 reduction was Progressive, cutting an estimated $2.73M.
- Papamarkou Wellner Asset Management fully exited Atlas Energy Solutions in Q2 2026, selling an estimated $420K.
- Papamarkou Wellner Asset Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2026.
- Papamarkou Wellner Asset Management opened 5 new positions and closed 16 in Q2 2026.
- Papamarkou Wellner Asset Management's portfolio value fell 2.6% quarter-over-quarter to $159M.
Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.