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PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $159M
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
Cap. Flow
-$2.12M
Cap. Flow %
-1.33%
Top 10 Hldgs %
50.1%
Holding
91
New
5
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.09M
2
TTMI icon
TTM Technologies
TTMI
+$318K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
MTZ icon
MasTec
MTZ
+$268K
5
AEIS icon
Advanced Energy
AEIS
+$266K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.73M
2
AESI icon
Atlas Energy Solutions
AESI
+$420K
3
USAS
Americas Gold and Silver
USAS
+$326K
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$307K
5
PG icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$18.8M 11.8%
74,145
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$13M 8.17%
74,642
+100
+0.1% +$20.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$8.93M 5.6%
30,940
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.88M 5.57%
23,984
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$7.42M 4.66%
35,621
– –
CVX icon
6
Chevron
CVX
$409B
$6.41M 4.02%
31,005
– –
PM icon
7
Philip Morris
PM
$284B
$4.47M 2.8%
44,652
+17,834
+67% +$3.09M
V icon
8
Visa
V
$700B
$4.19M 2.63%
13,865
– –
KO icon
9
Coca-Cola
KO
$379B
$4.05M 2.54%
53,282
– –
MA icon
10
Mastercard
MA
$507B
$3.68M 2.31%
7,367
– –
ASML icon
11
ASML
ASML
$659B
$3.64M 2.28%
2,753
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 2.15%
7,164
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.37M 2.11%
11,747
– –
RTX icon
14
RTX Corp
RTX
$271B
$3.09M 1.94%
16,020
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.04M 1.91%
10,344
– –
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$2.98M 1.87%
5,205
– –
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$2.97M 1.86%
6,444
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.91M 1.83%
3,166
– –
MCD icon
19
McDonald's
MCD
$181B
$2.82M 1.77%
9,063
– –
TSM icon
20
TSMC
TSM
$2.22T
$2.69M 1.69%
7,966
– –
SPGI icon
21
S&P Global
SPGI
$131B
$2.4M 1.5%
5,634
– –
DE icon
22
Deere & Co
DE
$187B
$2.22M 1.39%
3,940
– –
GILD icon
23
Gilead Sciences
GILD
$187B
$2.21M 1.39%
15,891
– –
ABBV icon
24
AbbVie
ABBV
$453B
$2.21M 1.39%
10,063
– –
BLK icon
25
Blackrock
BLK
$174B
$2.12M 1.33%
2,207
– –
1
2 3 4

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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.