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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
+9.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.6M
Cap. Flow
+$651K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.1%
Holding
87
New
8
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
DE icon
Deere & Co
DE
+$1.91M
3
AXON
Axon Enterprise
AXON
+$500K
4
FTAI icon
FTAI Aviation
FTAI
+$420K
5
FN icon
Fabrinet
FN
+$341K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.02M
2
AVPT icon
AvePoint
AVPT
+$587K
3
TXN icon
Texas Instruments
TXN
+$446K
4
PD icon
PagerDuty
PD
+$397K
5
CWAN
Clearwater Analytics
CWAN
+$334K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Financials 16.05%
3 Communication Services 10.24%
4 Consumer Discretionary 8.69%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.94M 1.2%
12,609
– –
HD icon
27
Home Depot
HD
$354B
$1.89M 1.17%
4,675
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.88M 1.16%
11,166
– –
ETN icon
29
Eaton
ETN
$178B
$1.84M 1.14%
4,928
– –
DE icon
30
Deere & Co
DE
$167B
$1.77M 1.1%
+3,877
New +$1.91M
GILD icon
31
Gilead Sciences
GILD
$169B
$1.74M 1.08%
15,672
-100
-0.6% -$11.4K
CME icon
32
CME Group
CME
$93.6B
$1.7M 1.05%
6,277
– –
INTU icon
33
Intuit
INTU
$91.7B
$1.68M 1.04%
2,461
– –
TXN icon
34
Texas Instruments
TXN
$257B
$1.65M 1.02%
8,991
-2,280
-20% -$446K
MAR icon
35
Marriott International
MAR
$91.1B
$1.51M 0.94%
5,808
-75
-1% -$20.1K
NFLX icon
36
Netflix
NFLX
$311B
$1.5M 0.93%
12,480
+200
+2% +$24.4K
LMT icon
37
Lockheed Martin
LMT
$138B
$1.44M 0.89%
2,891
-100
-3% -$45.4K
EOG icon
38
EOG Resources
EOG
$75B
$1.43M 0.89%
12,778
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.27M 0.79%
5,374
-455
-8% -$103K
NOW icon
40
ServiceNow
NOW
$131B
$1.26M 0.78%
6,860
-375
-5% -$70K
CMCSA icon
41
Comcast
CMCSA
$90.6B
$1.16M 0.72%
37,010
-865
-2% -$29K
QCOM icon
42
Qualcomm
QCOM
$170B
$873K 0.54%
5,250
-77
-1% -$12.2K
MO icon
43
Altria Group
MO
$109B
$868K 0.54%
13,140
– –
UBSI icon
44
United Bankshares
UBSI
$6.61B
$863K 0.53%
23,198
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.5B
$854K 0.53%
6,064
-704
-10% -$108K
COST icon
46
Costco
COST
$418B
$798K 0.49%
862
+65
+8% +$62.3K
NEM icon
47
Newmont
NEM
$123B
$681K 0.42%
8,073
– –
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.52B
$649K 0.4%
57,719
– –
VOXR
49
Vox Royalty Corp
VOXR
$357M
$583K 0.36%
135,488
– –
BL icon
50
BlackLine
BL
$1.67B
$544K 0.34%
10,245
-3,303
-24% -$178K
1
2
3 4

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Papamarkou Wellner Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Papamarkou Wellner Asset Management held 87 positions worth $162M, up 7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Papamarkou Wellner Asset Management's Q3 2025 filing shows 8 new, 4 increased, 28 reduced and 6 closed positions. Its largest new stake was Deere & Co: 3,877 shares worth $1.77M. The largest sale was Hess, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Papamarkou Wellner Asset Management's largest Q3 2025 buy was Deere & Co: 3,877 shares worth $1.77M.
  • Papamarkou Wellner Asset Management added most to Chevron in Q3 2025, an estimated $2.31M increase.
  • Papamarkou Wellner Asset Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $446K.
  • Papamarkou Wellner Asset Management fully exited Hess in Q3 2025, selling an estimated $2.02M.
  • Papamarkou Wellner Asset Management's ten largest holdings make up 50% of its $162M portfolio in Q3 2025.
  • Papamarkou Wellner Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Papamarkou Wellner Asset Management's portfolio value rose 7% quarter-over-quarter to $162M.

Based on Papamarkou Wellner Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.