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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
ELE
76
Elemental Royalty Corp
ELE
$1.01B
$203K 0.12%
10,750
– –
VZLA
77
Vizsla Silver
VZLA
$1.14B
$201K 0.12%
60,887
– –
MTA
78
Metalla Royalty & Streaming
MTA
$706M
$196K 0.12%
29,618
– –
AVPT icon
79
AvePoint
AVPT
$2.51B
$193K 0.12%
+20,270
New +$228K
MFIC icon
80
MidCap Financial Investment
MFIC
$779M
$190K 0.12%
16,941
– –
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$136M
$172K 0.1%
15,750
– –
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$278M
$153K 0.09%
10,500
– –
GECC icon
83
Great Elm Capital Corp
GECC
$72.4M
$151K 0.09%
30,200
– –
OBDC icon
84
Blue Owl Capital
OBDC
$5.31B
$111K 0.07%
10,000
– –
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$109K 0.07%
21,500
– –
IAUX
86
i-80 Gold Corp
IAUX
$1.19B
$22.7K 0.01%
15,000
– –
BL icon
87
BlackLine
BL
$1.61B
– –
-6,997
Closed -$387K
BRZE icon
88
Braze
BRZE
$2.39B
– –
-9,650
Closed -$331K
CMCSA icon
89
Comcast
CMCSA
$78.3B
– –
-15,385
Closed -$460K
NOW icon
90
ServiceNow
NOW
$95.1B
– –
-3,610
Closed -$553K
ODFL icon
91
Old Dominion Freight Line
ODFL
$48B
– –
-2,644
Closed -$415K
SNOW icon
92
Snowflake
SNOW
$91.9B
– –
-1,162
Closed -$255K
TPR icon
93
Tapestry
TPR
$28.1B
– –
-3,475
Closed -$444K
WBD icon
94
Warner Bros
WBD
$65.1B
– –
-11,600
Closed -$334K
1 2 3
4

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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.