We are live on ! Find out more
PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.27M
Cap. Flow
-$2.12M
Cap. Flow %
-1.33%
Top 10 Hldgs %
50.1%
Holding
91
New
5
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.09M
2
TTMI icon
TTM Technologies
TTMI
+$318K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
MTZ icon
MasTec
MTZ
+$268K
5
AEIS icon
Advanced Energy
AEIS
+$266K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.73M
2
AESI icon
Atlas Energy Solutions
AESI
+$420K
3
USAS
Americas Gold and Silver
USAS
+$326K
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$307K
5
PG icon
Procter & Gamble
PG
+$269K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 17.57%
3 Communication Services 10.2%
4 Healthcare 8.04%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$104B
– –
-1,137
Closed -$231K
AESI icon
77
Atlas Energy Solutions
AESI
$1.68B
– –
-32,050
Closed -$420K
ARIS
78
Aris Mining
ARIS
$4.14B
– –
-13,539
Closed -$251K
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-15,750
Closed -$172K
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-10,500
Closed -$153K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-4,800
Closed -$254K
GECC icon
82
Great Elm Capital Corp
GECC
$83.3M
– –
-30,200
Closed -$151K
IAUX
83
i-80 Gold Corp
IAUX
$1.55B
– –
-15,000
Closed -$22.7K
MFIC icon
84
MidCap Financial Investment
MFIC
$792M
– –
-16,941
Closed -$190K
MTA
85
Metalla Royalty & Streaming
MTA
$964M
– –
-29,618
Closed -$196K
OBDC icon
86
Blue Owl Capital
OBDC
$5.62B
– –
-10,000
Closed -$111K
SII
87
Sprott
SII
$3.33B
– –
-1,868
Closed -$266K
USAS
88
Americas Gold and Silver
USAS
$1.81B
– –
-62,570
Closed -$326K
VZLA
89
Vizsla Silver
VZLA
$1.42B
– –
-60,887
Closed -$201K
USG icon
90
USCF Gold Strategy Plus Income Fund
USG
$8.47M
– –
-8,300
Closed -$307K
ELE
91
Elemental Royalty Corp
ELE
$1.36B
– –
-10,750
Closed -$203K
1 2 3
4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $159M AUM 12.78% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $159M AUM
RHAM
Round Hill Asset Management Pasadena, California $159M AUM 8.03% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $160M AUM 16.26% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $160M AUM 24.2% 1-Year Est. Return
AIM
ABS Investment Management Greenwich, Connecticut $159M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $159M AUM 34.17% 1-Year Est. Return

Papamarkou Wellner Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Papamarkou Wellner Asset Management held 91 positions worth $159M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Papamarkou Wellner Asset Management's Q2 2026 filing shows 5 new, 3 increased, 8 reduced and 16 closed positions. Its largest new stake was TTM Technologies: 1,973 shares worth $369K. The largest sale was Progressive, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Papamarkou Wellner Asset Management's largest Q2 2026 buy was TTM Technologies: 1,973 shares worth $369K.
  • Papamarkou Wellner Asset Management added most to Philip Morris in Q2 2026, an estimated $3.09M increase.
  • Papamarkou Wellner Asset Management's biggest Q2 2026 reduction was Progressive, cutting an estimated $2.73M.
  • Papamarkou Wellner Asset Management fully exited Atlas Energy Solutions in Q2 2026, selling an estimated $420K.
  • Papamarkou Wellner Asset Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2026.
  • Papamarkou Wellner Asset Management opened 5 new positions and closed 16 in Q2 2026.
  • Papamarkou Wellner Asset Management's portfolio value fell 2.6% quarter-over-quarter to $159M.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.