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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
ABT icon
26
Abbott
ABT
$187B
$1.99M 1.25%
19,422
– –
MAR icon
27
Marriott International
MAR
$87.8B
$1.96M 1.23%
5,990
– –
PG icon
28
Procter & Gamble
PG
$340B
$1.95M 1.23%
11,678
-1,850
-14% -$269K
CME icon
29
CME Group
CME
$101B
$1.9M 1.19%
6,443
– –
AVGO icon
30
Broadcom
AVGO
$1.7T
$1.89M 1.19%
6,117
– –
LMT icon
31
Lockheed Martin
LMT
$121B
$1.86M 1.17%
3,650
+573
+19% +$310K
ETN icon
32
Eaton
ETN
$160B
$1.85M 1.16%
5,136
-25
-0.5% -$10.1K
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$1.83M 1.15%
11,643
– –
BX icon
34
Blackstone
BX
$102B
$1.48M 0.93%
12,897
– –
UNP icon
35
Union Pacific
UNP
$172B
$1.33M 0.83%
5,471
– –
PGR icon
36
Progressive
PGR
$127B
$1.22M 0.77%
6,156
-13,528
-69% -$2.73M
COST icon
37
Costco
COST
$406B
$1.01M 0.63%
1,015
– –
NFLX icon
38
Netflix
NFLX
$326B
$982K 0.62%
10,215
– –
CSCO icon
39
Cisco
CSCO
$431B
$973K 0.61%
12,534
– –
UBSI icon
40
United Bankshares
UBSI
$6.51B
$961K 0.6%
23,198
– –
MO icon
41
Altria Group
MO
$115B
$867K 0.54%
13,140
– –
TXN icon
42
Texas Instruments
TXN
$236B
$859K 0.54%
4,425
– –
QCOM icon
43
Qualcomm
QCOM
$180B
$848K 0.53%
5,285
– –
INTU icon
44
Intuit
INTU
$91B
$817K 0.51%
1,889
– –
HSBC icon
45
HSBC
HSBC
$367B
$771K 0.48%
9,352
– –
NEM icon
46
Newmont
NEM
$135B
$763K 0.48%
8,173
– –
LYG icon
47
Lloyds Banking Group
LYG
$88B
$607K 0.38%
104,100
– –
AEE icon
48
Ameren
AEE
$29.5B
$605K 0.38%
5,506
– –
NEE icon
49
NextEra Energy
NEE
$174B
$557K 0.35%
5,996
– –
VOXR
50
Vox Royalty Corp
VOXR
$400M
$510K 0.32%
107,750
– –
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.