We are live on ! Find out more
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
NEM icon
51
Newmont
NEM
$124B
$470K 0.31%
8,073
– –
VOXR
52
Vox Royalty Corp
VOXR
$354M
$428K 0.28%
135,488
+2,677
+2% +$8.82K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$422K 0.28%
5,730
-50
-0.9% -$3.64K
SBSW icon
54
Sibanye-Stillwater
SBSW
$7.55B
$417K 0.28%
57,719
– –
ET icon
55
Energy Transfer Partners
ET
$70.9B
$401K 0.27%
22,108
– –
PD icon
56
PagerDuty
PD
$916M
$397K 0.26%
+25,953
New +$403K
ADP icon
57
Automatic Data Processing
ADP
$109B
$336K 0.22%
1,089
+259
+31% +$79.6K
CWAN
58
DELISTED
Clearwater Analytics
CWAN
$334K 0.22%
15,240
– –
UNH icon
59
UnitedHealth
UNH
$371B
$312K 0.21%
1,000
– –
TPR icon
60
Tapestry
TPR
$33.3B
$305K 0.2%
3,475
– –
GNL icon
61
Global Net Lease
GNL
$1.95B
$273K 0.18%
36,225
– –
CP icon
62
Canadian Pacific Kansas City
CP
$79.6B
$261K 0.17%
+3,295
New +$253K
CUBE icon
63
CubeSmart
CUBE
$9.23B
$247K 0.16%
5,800
– –
NABL icon
64
N-able
NABL
$605M
$217K 0.14%
+26,745
New +$200K
KNTK icon
65
Kinetik
KNTK
$4.12B
$214K 0.14%
4,850
– –
GECC icon
66
Great Elm Capital Corp
GECC
$78.1M
$208K 0.14%
19,500
– –
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$611M
$201K 0.13%
20,000
– –
PPT
68
Franklin Premier Income Trust
PPT
$330M
$184K 0.12%
50,000
-50,000
-50% -$181K
VZLA
69
Vizsla Silver
VZLA
$1.36B
$180K 0.12%
61,148
+9,540
+18% +$24.9K
SMWB icon
70
Similarweb
SMWB
$650M
$166K 0.11%
21,199
-27,893
-57% -$209K
HFRO
71
Highland Opportunities and Income Fund
HFRO
$407M
$156K 0.1%
30,000
– –
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$493M
$142K 0.09%
10,000
– –
WBD icon
73
Warner Bros
WBD
$67.4B
$133K 0.09%
11,600
– –
ARIS
74
Aris Mining
ARIS
$3.53B
$132K 0.09%
19,608
+1,726
+10% +$10.2K
USAS
75
Americas Gold and Silver
USAS
$1.73B
$127K 0.08%
62,960
+5,610
+10% +$9.06K
1 2
3
4

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM

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.