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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
FTAI icon
51
FTAI Aviation
FTAI
$23.2B
$492K 0.3%
+2,950
New +$420K
AXON
52
Axon Enterprise
AXON
$51.7B
$473K 0.29%
+659
New +$500K
LYG icon
53
Lloyds Banking Group
LYG
$88.5B
$464K 0.29%
102,100
-750
-0.7% -$3.28K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$426K 0.26%
5,730
– –
TPR icon
55
Tapestry
TPR
$32.4B
$393K 0.24%
3,475
– –
ET icon
56
Energy Transfer Partners
ET
$71.6B
$378K 0.23%
22,036
-72
-0.3% -$1.26K
FN icon
57
Fabrinet
FN
$18.8B
$378K 0.23%
+1,036
New +$341K
SNOW icon
58
Snowflake
SNOW
$116B
$369K 0.23%
1,635
-550
-25% -$118K
UNH icon
59
UnitedHealth
UNH
$361B
$345K 0.21%
1,000
– –
SAP icon
60
SAP
SAP
$242B
$306K 0.19%
+1,147
New +$323K
ADP icon
61
Automatic Data Processing
ADP
$108B
$305K 0.19%
1,039
-50
-5% -$15K
VZLA
62
Vizsla Silver
VZLA
$1.34B
$264K 0.16%
61,148
– –
EMX
63
DELISTED
EMX Royalty
EMX
$236K 0.15%
46,100
– –
CUBE icon
64
CubeSmart
CUBE
$9.2B
$236K 0.15%
5,800
– –
USAS
65
Americas Gold and Silver
USAS
$1.73B
$234K 0.14%
62,958
-2
-0% -$5
AEM icon
66
Agnico Eagle Mines
AEM
$92B
$230K 0.14%
+1,364
New +$187K
CP icon
67
Canadian Pacific Kansas City
CP
$80.8B
$227K 0.14%
3,045
-250
-8% -$19.1K
WBD icon
68
Warner Bros
WBD
$67.9B
$227K 0.14%
11,600
– –
APPF icon
69
AppFolio
APPF
$7.19B
$210K 0.13%
+760
New +$205K
KNTK icon
70
Kinetik
KNTK
$4.11B
$207K 0.13%
4,850
– –
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$610M
$206K 0.13%
20,000
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$205K 0.13%
+365
New +$206K
GECC icon
73
Great Elm Capital Corp
GECC
$78.2M
$195K 0.12%
19,500
– –
ARIS
74
Aris Mining
ARIS
$3.58B
$192K 0.12%
19,608
– –
MTA
75
Metalla Royalty & Streaming
MTA
$860M
$192K 0.12%
30,272
– –
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.