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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
LYG icon
51
Lloyds Banking Group
LYG
$87B
$524K 0.32%
104,100
– –
ET icon
52
Energy Transfer Partners
ET
$70.3B
$434K 0.27%
22,486
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$422K 0.26%
5,730
– –
AESI icon
54
Atlas Energy Solutions
AESI
$1.63B
$420K 0.26%
32,050
– –
OWL icon
55
Blue Owl Capital
OWL
$6.22B
$377K 0.23%
+41,250
New +$499K
FN icon
56
Fabrinet
FN
$18.6B
$358K 0.22%
687
– –
HD icon
57
Home Depot
HD
$324B
$353K 0.22%
1,072
-2,164
-67% -$789K
FTAI icon
58
FTAI Aviation
FTAI
$22.2B
$343K 0.21%
1,400
-1,550
-53% -$410K
USAS
59
Americas Gold and Silver
USAS
$1.37B
$326K 0.2%
62,570
– –
USG icon
60
USCF Gold Strategy Plus Income Fund
USG
$8.84M
$307K 0.19%
8,300
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.3B
$295K 0.18%
382
– –
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$615M
$285K 0.17%
29,000
+2,600
+10% +$27.9K
PPT
63
Franklin Premier Income Trust
PPT
$328M
$273K 0.17%
77,000
– –
UNH icon
64
UnitedHealth
UNH
$385B
$271K 0.17%
1,000
– –
SII
65
Sprott
SII
$2.72B
$266K 0.16%
+1,868
New +$250K
EOG icon
66
EOG Resources
EOG
$77.5B
$261K 0.16%
1,806
-3,220
-64% -$391K
HFRO
67
Highland Opportunities and Income Fund
HFRO
$404M
$257K 0.16%
45,000
– –
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$254K 0.15%
4,800
– –
CRWD icon
69
CrowdStrike
CRWD
$187B
$253K 0.15%
+2,596
New +$275K
ARIS
70
Aris Mining
ARIS
$3.01B
$251K 0.15%
13,539
– –
KNTK icon
71
Kinetik
KNTK
$3.81B
$244K 0.15%
+5,050
New +$215K
AEM icon
72
Agnico Eagle Mines
AEM
$72.3B
$231K 0.14%
+1,137
New +$237K
CUBE icon
73
CubeSmart
CUBE
$9.29B
$218K 0.13%
5,950
– –
ADP icon
74
Automatic Data Processing
ADP
$97.1B
$206K 0.13%
1,015
-34
-3% -$7.8K
PLTR icon
75
Palantir
PLTR
$296B
$204K 0.12%
+1,393
New +$213K
1 2
3
4

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ACM
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CWR
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PFS
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IPWA
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TCGDR
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BCM
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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.