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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
EOG icon
51
EOG Resources
EOG
$75.2B
$528K 0.32%
5,026
-7,752
-61% -$833K
VOXR
52
Vox Royalty Corp
VOXR
$358M
$504K 0.3%
106,250
-29,238
-22% -$133K
NEE icon
53
NextEra Energy
NEE
$179B
$477K 0.29%
+5,946
New +$492K
CMCSA icon
54
Comcast
CMCSA
$91B
$460K 0.28%
15,385
-21,625
-58% -$617K
TPR icon
55
Tapestry
TPR
$32.4B
$444K 0.27%
3,475
– –
BND icon
56
Vanguard Total Bond Market
BND
$161B
$424K 0.26%
5,730
– –
ODFL icon
57
Old Dominion Freight Line
ODFL
$43.4B
$415K 0.25%
2,644
-3,420
-56% -$490K
BL icon
58
BlackLine
BL
$1.63B
$387K 0.23%
6,997
-3,248
-32% -$179K
ET icon
59
Energy Transfer Partners
ET
$71.6B
$371K 0.22%
22,486
+450
+2% +$7.49K
WBD icon
60
Warner Bros
WBD
$67.9B
$334K 0.2%
11,600
– –
VZLA
61
Vizsla Silver
VZLA
$1.34B
$334K 0.2%
60,887
-261
-0.4% -$1.23K
BRZE icon
62
Braze
BRZE
$3.18B
$331K 0.2%
+9,650
New +$286K
UNH icon
63
UnitedHealth
UNH
$365B
$330K 0.2%
1,000
– –
USAS
64
Americas Gold and Silver
USAS
$1.73B
$321K 0.19%
62,570
-388
-0.6% -$1.75K
FN icon
65
Fabrinet
FN
$18.8B
$313K 0.19%
687
-349
-34% -$152K
AESI icon
66
Atlas Energy Solutions
AESI
$1.5B
$302K 0.18%
+32,050
New +$324K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.1B
$295K 0.18%
382
+17
+5% +$11.5K
USG icon
68
USCF Gold Strategy Plus Income Fund
USG
$8.57M
$288K 0.17%
+8,300
New +$338K
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$610M
$281K 0.17%
26,400
+6,400
+32% +$67.4K
PPT
70
Franklin Premier Income Trust
PPT
$332M
$273K 0.16%
77,000
+27,000
+54% +$97.4K
ADP icon
71
Automatic Data Processing
ADP
$108B
$270K 0.16%
1,049
+10
+1% +$2.66K
HFRO
72
Highland Opportunities and Income Fund
HFRO
$403M
$269K 0.16%
45,000
+15,000
+50% +$94K
SNOW icon
73
Snowflake
SNOW
$116B
$255K 0.15%
1,162
-473
-29% -$115K
HSBC icon
74
HSBC
HSBC
$355B
$254K 0.15%
+3,230
New +$231K
MTA
75
Metalla Royalty & Streaming
MTA
$860M
$230K 0.14%
29,618
-654
-2% -$4.7K
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.