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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
+5.21%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.42%
Holding
95
New
14
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$894K
2
CSCO icon
Cisco
CSCO
+$778K
3
BX icon
Blackstone
BX
+$567K
4
NEE icon
NextEra Energy
NEE
+$492K
5
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$338K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$833K
2
TXN icon
Texas Instruments
TXN
+$736K
3
CMCSA icon
Comcast
CMCSA
+$617K
4
NOW icon
ServiceNow
NOW
+$558K
5
HD icon
Home Depot
HD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 17%
3 Communication Services 10.82%
4 Consumer Discretionary 8.42%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$1.93M 1.16%
15,720
+48
+0.3% +$5.83K
PG icon
27
Procter & Gamble
PG
$337B
$1.89M 1.13%
13,163
+554
+4% +$81.7K
MAR icon
28
Marriott International
MAR
$91.3B
$1.83M 1.1%
5,890
+82
+1% +$23.4K
ICE icon
29
Intercontinental Exchange
ICE
$84.7B
$1.82M 1.09%
11,238
+72
+0.6% +$11.3K
DE icon
30
Deere & Co
DE
$167B
$1.81M 1.09%
3,880
+3
+0.1% +$1.41K
CME icon
31
CME Group
CME
$94B
$1.73M 1.04%
6,327
+50
+0.8% +$13.6K
INTU icon
32
Intuit
INTU
$92B
$1.67M 1.01%
2,525
+64
+3% +$42.3K
ETN icon
33
Eaton
ETN
$179B
$1.58M 0.95%
4,946
+18
+0.4% +$6.38K
LMT icon
34
Lockheed Martin
LMT
$137B
$1.47M 0.89%
3,049
+158
+5% +$75.6K
UNP icon
35
Union Pacific
UNP
$173B
$1.27M 0.76%
5,501
+127
+2% +$29K
HD icon
36
Home Depot
HD
$356B
$1.11M 0.67%
3,236
-1,439
-31% -$527K
NFLX icon
37
Netflix
NFLX
$314B
$1.04M 0.63%
11,100
-1,380
-11% -$149K
QCOM icon
38
Qualcomm
QCOM
$171B
$904K 0.54%
5,285
+35
+0.7% +$6K
PGR icon
39
Progressive
PGR
$124B
$902K 0.54%
+3,959
New +$894K
UBSI icon
40
United Bankshares
UBSI
$6.61B
$891K 0.54%
23,198
– –
SBSW icon
41
Sibanye-Stillwater
SBSW
$7.52B
$822K 0.49%
57,719
– –
COST icon
42
Costco
COST
$417B
$822K 0.49%
953
+91
+11% +$82.5K
TXN icon
43
Texas Instruments
TXN
$258B
$815K 0.49%
4,695
-4,296
-48% -$736K
NEM icon
44
Newmont
NEM
$123B
$809K 0.49%
8,103
+30
+0.4% +$2.71K
CSCO icon
45
Cisco
CSCO
$475B
$807K 0.49%
+10,479
New +$778K
MO icon
46
Altria Group
MO
$109B
$758K 0.46%
13,140
– –
FTAI icon
47
FTAI Aviation
FTAI
$22.6B
$581K 0.35%
2,950
– –
BX icon
48
Blackstone
BX
$118B
$575K 0.35%
+3,729
New +$567K
NOW icon
49
ServiceNow
NOW
$131B
$553K 0.33%
3,610
-3,250
-47% -$558K
LYG icon
50
Lloyds Banking Group
LYG
$88.8B
$552K 0.33%
104,100
+2,000
+2% +$9.68K
1
2
3 4

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Papamarkou Wellner Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Papamarkou Wellner Asset Management held 95 positions worth $166M, up 2.9% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Papamarkou Wellner Asset Management's Q4 2025 filing shows 14 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Progressive: 3,959 shares worth $902K. The largest sale was EOG Resources, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Papamarkou Wellner Asset Management's largest Q4 2025 buy was Progressive: 3,959 shares worth $902K.
  • Papamarkou Wellner Asset Management added most to Philip Morris in Q4 2025, an estimated $208K increase.
  • Papamarkou Wellner Asset Management's biggest Q4 2025 reduction was EOG Resources, cutting an estimated $833K.
  • Papamarkou Wellner Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $473K.
  • Papamarkou Wellner Asset Management's ten largest holdings make up 50% of its $166M portfolio in Q4 2025.
  • Papamarkou Wellner Asset Management opened 14 new positions and closed 9 in Q4 2025.
  • Papamarkou Wellner Asset Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on Papamarkou Wellner Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.