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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
SBSW icon
51
Sibanye-Stillwater
SBSW
$9.05B
$490K 0.31%
57,719
– –
ET icon
52
Energy Transfer Partners
ET
$74B
$430K 0.27%
22,486
– –
BND icon
53
Vanguard Total Bond Market
BND
$163B
$422K 0.26%
5,370
-360
-6% -$26.4K
FN icon
54
Fabrinet
FN
$14.6B
$386K 0.24%
687
– –
FTAI icon
55
FTAI Aviation
FTAI
$20.2B
$379K 0.24%
1,400
– –
TTMI icon
56
TTM Technologies
TTMI
$13.2B
$369K 0.23%
+1,973
New +$318K
OWL icon
57
Blue Owl Capital
OWL
$8.04B
$361K 0.23%
41,250
– –
HD icon
58
Home Depot
HD
$320B
$353K 0.22%
1,072
– –
MTZ icon
59
MasTec
MTZ
$19B
$291K 0.18%
+700
New +$268K
AEIS icon
60
Advanced Energy
AEIS
$11.3B
$288K 0.18%
+760
New +$266K
UNH icon
61
UnitedHealth
UNH
$356B
$271K 0.17%
1,000
– –
DIOD icon
62
Diodes
DIOD
$4.23B
$268K 0.17%
+2,450
New +$249K
EOG icon
63
EOG Resources
EOG
$76.2B
$261K 0.16%
1,806
– –
CRWD icon
64
CrowdStrike
CRWD
$218B
$253K 0.16%
2,596
– –
KNTK icon
65
Kinetik
KNTK
$4.38B
$244K 0.15%
5,050
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$85.2B
$238K 0.15%
382
– –
CUBE icon
67
CubeSmart
CUBE
$8.89B
$231K 0.14%
5,800
-150
-3% -$5.97K
AVPT icon
68
AvePoint
AVPT
$2.84B
$227K 0.14%
20,270
– –
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$605M
$215K 0.13%
20,000
-9,000
-31% -$95.2K
HFRO
70
Highland Opportunities and Income Fund
HFRO
$409M
$214K 0.13%
30,000
-15,000
-33% -$96.3K
ADP icon
71
Automatic Data Processing
ADP
$110B
$206K 0.13%
1,015
– –
PLTR icon
72
Palantir
PLTR
$419B
$204K 0.13%
1,393
– –
PPT
73
Franklin Premier Income Trust
PPT
$325M
$175K 0.11%
50,000
-27,000
-35% -$94K
SHLS icon
74
Shoals Technologies Group
SHLS
$1.2B
$141K 0.09%
+14,230
New +$129K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$126K 0.08%
21,500
– –
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.