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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
+12.13%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.55M
Cap. Flow
-$5.35M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
COST icon
Costco
COST
+$792K
3
PD icon
PagerDuty
PD
+$403K
4
SNOW icon
Snowflake
SNOW
+$395K
5
CP icon
Canadian Pacific Kansas City
CP
+$253K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.84M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
CSGP icon
CoStar Group
CSGP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$417K

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.01M 1.33%
12,609
+124
+1% +$20.2K
INTU icon
27
Intuit
INTU
$91.5B
$1.94M 1.28%
2,461
-139
-5% -$94.1K
TSM icon
28
TSMC
TSM
$2.17T
$1.84M 1.22%
8,124
+141
+2% +$26.1K
ABBV icon
29
AbbVie
ABBV
$438B
$1.77M 1.17%
9,559
+1,098
+13% +$204K
ETN icon
30
Eaton
ETN
$173B
$1.76M 1.16%
4,928
-81
-2% -$24.9K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.75M 1.16%
15,772
-325
-2% -$34.6K
CME icon
32
CME Group
CME
$94.8B
$1.73M 1.14%
6,277
-29
-0.5% -$7.89K
HD icon
33
Home Depot
HD
$350B
$1.71M 1.13%
4,675
-27
-0.6% -$9.77K
AVGO icon
34
Broadcom
AVGO
$2.01T
$1.65M 1.09%
+5,989
New +$1.3M
NFLX icon
35
Netflix
NFLX
$318B
$1.64M 1.09%
12,280
-180
-1% -$20.4K
MAR icon
36
Marriott International
MAR
$90.9B
$1.61M 1.06%
5,883
-295
-5% -$74K
EOG icon
37
EOG Resources
EOG
$74.6B
$1.53M 1.01%
12,778
-15
-0.1% -$1.71K
NOW icon
38
ServiceNow
NOW
$132B
$1.49M 0.98%
7,235
+5
+0.1% +$943
LMT icon
39
Lockheed Martin
LMT
$139B
$1.39M 0.92%
2,991
+79
+3% +$37K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.35M 0.89%
37,875
-165
-0.4% -$5.71K
UNP icon
41
Union Pacific
UNP
$174B
$1.34M 0.89%
5,829
-1,880
-24% -$417K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$1.1M 0.73%
6,768
-94
-1% -$15K
LYG icon
43
Lloyds Banking Group
LYG
$89B
$871K 0.58%
102,850
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$848K 0.56%
5,327
-148
-3% -$21.8K
UBSI icon
45
United Bankshares
UBSI
$6.58B
$845K 0.56%
23,198
– –
COST icon
46
Costco
COST
$423B
$789K 0.52%
+797
New +$792K
MO icon
47
Altria Group
MO
$109B
$770K 0.51%
13,140
– –
BL icon
48
BlackLine
BL
$1.7B
$767K 0.51%
13,548
+3,498
+35% +$181K
AVPT icon
49
AvePoint
AVPT
$2.75B
$587K 0.39%
30,400
– –
SNOW icon
50
Snowflake
SNOW
$116B
$489K 0.32%
+2,185
New +$395K
1
2
3 4

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SCP
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Papamarkou Wellner Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Papamarkou Wellner Asset Management held 91 positions worth $151M, up 5.3% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Papamarkou Wellner Asset Management withdrew a net $5.35M in Q2 2025, closing 12 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Papamarkou Wellner Asset Management opened a new position in Broadcom worth $1.65M.

  • Papamarkou Wellner Asset Management's largest Q2 2025 buy was Broadcom: 5,989 shares worth $1.65M.
  • Papamarkou Wellner Asset Management added most to AbbVie in Q2 2025, an estimated $204K increase.
  • Papamarkou Wellner Asset Management's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $417K.
  • Papamarkou Wellner Asset Management fully exited Deere & Co in Q2 2025, selling an estimated $1.84M.
  • Papamarkou Wellner Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2025.
  • Papamarkou Wellner Asset Management opened 6 new positions and closed 12 in Q2 2025.
  • Papamarkou Wellner Asset Management's portfolio value rose 5.3% quarter-over-quarter to $151M.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.