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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
BLK icon
26
Blackrock
BLK
$161B
$2.12M 1.3%
2,207
+19
+0.9% +$20K
ABT icon
27
Abbott
ABT
$175B
$1.99M 1.22%
19,422
+1,180
+6% +$133K
MAR icon
28
Marriott International
MAR
$96.1B
$1.96M 1.2%
5,990
+100
+2% +$32.9K
PG icon
29
Procter & Gamble
PG
$342B
$1.95M 1.19%
13,528
+365
+3% +$55.3K
CME icon
30
CME Group
CME
$91.9B
$1.9M 1.16%
6,443
+116
+2% +$34.5K
AVGO icon
31
Broadcom
AVGO
$1.87T
$1.89M 1.16%
6,117
+115
+2% +$37.8K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.86M 1.14%
3,077
+28
+0.9% +$17.2K
ETN icon
33
Eaton
ETN
$161B
$1.85M 1.13%
5,161
+215
+4% +$76.5K
ICE icon
34
Intercontinental Exchange
ICE
$81B
$1.83M 1.12%
11,643
+405
+4% +$66.1K
BX icon
35
Blackstone
BX
$99.6B
$1.48M 0.91%
12,897
+9,168
+246% +$1.19M
UNP icon
36
Union Pacific
UNP
$181B
$1.33M 0.81%
5,471
-30
-0.5% -$7.35K
COST icon
37
Costco
COST
$411B
$1.01M 0.62%
1,015
+62
+7% +$60.4K
NFLX icon
38
Netflix
NFLX
$287B
$982K 0.6%
10,215
-885
-8% -$78K
CSCO icon
39
Cisco
CSCO
$444B
$973K 0.59%
12,534
+2,055
+20% +$161K
UBSI icon
40
United Bankshares
UBSI
$6.49B
$961K 0.59%
23,198
– –
NEM icon
41
Newmont
NEM
$101B
$885K 0.54%
8,173
+70
+0.9% +$8.07K
MO icon
42
Altria Group
MO
$120B
$867K 0.53%
13,140
– –
TXN icon
43
Texas Instruments
TXN
$260B
$859K 0.52%
4,425
-270
-6% -$54.7K
INTU icon
44
Intuit
INTU
$77B
$817K 0.5%
1,889
-636
-25% -$303K
HSBC icon
45
HSBC
HSBC
$349B
$771K 0.47%
9,352
+6,122
+190% +$518K
SBSW icon
46
Sibanye-Stillwater
SBSW
$5.97B
$711K 0.43%
57,719
– –
QCOM icon
47
Qualcomm
QCOM
$180B
$681K 0.42%
5,285
– –
AEE icon
48
Ameren
AEE
$31.3B
$605K 0.37%
+5,506
New +$589K
VOXR
49
Vox Royalty Corp
VOXR
$298M
$565K 0.34%
107,750
+1,500
+1% +$8.03K
NEE icon
50
NextEra Energy
NEE
$187B
$557K 0.34%
5,996
+50
+0.8% +$4.45K
1
2
3 4

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HCCM
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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.