We are live on ! Find out more
PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.72M
Cap. Flow
+$5.54M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.75%
Holding
94
New
8
Increased
38
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.25M
2
BX icon
Blackstone
BX
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$630K
4
AEE icon
Ameren
AEE
+$589K
5
HSBC icon
HSBC
HSBC
+$518K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$789K
2
NOW icon
ServiceNow
NOW
+$553K
3
CMCSA icon
Comcast
CMCSA
+$460K
4
TPR icon
Tapestry
TPR
+$444K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$415K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 18.7%
3 Communication Services 9.91%
4 Healthcare 7.85%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$18.8M 11.5%
74,145
+730
+1% +$190K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$13M 7.95%
74,542
+1,732
+2% +$318K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$8.9M 5.44%
30,940
-155
-0.5% -$48.7K
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.88M 5.42%
23,984
+640
+3% +$268K
AMZN icon
5
Amazon
AMZN
$2.51T
$7.42M 4.53%
35,621
+1,274
+4% +$281K
CVX icon
6
Chevron
CVX
$387B
$6.41M 3.92%
31,005
+169
+0.5% +$30.8K
PM icon
7
Philip Morris
PM
$298B
$4.43M 2.71%
26,818
+202
+0.8% +$35.1K
V icon
8
Visa
V
$669B
$4.19M 2.56%
13,865
+163
+1% +$52.4K
KO icon
9
Coca-Cola
KO
$349B
$4.05M 2.48%
53,282
+1,674
+3% +$127K
MA icon
10
Mastercard
MA
$469B
$3.68M 2.25%
7,367
+388
+6% +$204K
ASML icon
11
ASML
ASML
$693B
$3.64M 2.22%
2,753
+7
+0.3% +$9.59K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 2.1%
7,164
+187
+3% +$91.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$3.37M 2.06%
11,747
+129
+1% +$40.5K
PGR icon
14
Progressive
PGR
$120B
$3.17M 1.94%
19,684
+15,725
+397% +$3.25M
RTX icon
15
RTX Corp
RTX
$282B
$3.09M 1.89%
16,020
– –
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.04M 1.86%
10,344
+696
+7% +$211K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.98M 1.82%
5,205
+983
+23% +$630K
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$2.97M 1.81%
6,444
+116
+2% +$58.7K
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.91M 1.78%
3,166
+135
+4% +$137K
MCD icon
20
McDonald's
MCD
$187B
$2.82M 1.72%
9,063
+254
+3% +$80.9K
TSM icon
21
TSMC
TSM
$2.16T
$2.69M 1.64%
7,966
-51
-0.6% -$17.6K
SPGI icon
22
S&P Global
SPGI
$124B
$2.4M 1.46%
5,634
-648
-10% -$301K
DE icon
23
Deere & Co
DE
$165B
$2.22M 1.36%
3,940
+60
+2% +$33.8K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.21M 1.35%
15,891
+171
+1% +$23.9K
ABBV icon
25
AbbVie
ABBV
$454B
$2.19M 1.34%
10,063
+452
+5% +$100K
1
2 3 4

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return

Papamarkou Wellner Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Papamarkou Wellner Asset Management held 94 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Papamarkou Wellner Asset Management deployed $5.54M of net new capital in Q1 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Ameren: 5,506 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $789K trimmed.

  • Papamarkou Wellner Asset Management's largest Q1 2026 buy was Ameren: 5,506 shares worth $605K.
  • Papamarkou Wellner Asset Management added most to Progressive in Q1 2026, an estimated $3.25M increase.
  • Papamarkou Wellner Asset Management's biggest Q1 2026 reduction was Home Depot, cutting an estimated $789K.
  • Papamarkou Wellner Asset Management fully exited ServiceNow in Q1 2026, selling an estimated $553K.
  • Papamarkou Wellner Asset Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • Papamarkou Wellner Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Papamarkou Wellner Asset Management's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Papamarkou Wellner Asset Management's 13F filing for Q1 2026, filed 15 May 2026.