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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
+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
(+5.3%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.3M |
| 2 |
Costco
COST
|
+$792K |
| 3 |
PagerDuty
PD
|
+$403K |
| 4 |
Snowflake
SNOW
|
+$395K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.84M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
CoStar Group
CSGP
|
+$1.04M |
| 4 |
PepsiCo
PEP
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTA
76
Metalla Royalty & Streaming
MTA
$859M
| $116K | 0.08% |
30,272
+2,627
| +10% | +$8.38K |
|
|
EMX
77
DELISTED
EMX Royalty
EMX
| $116K | 0.08% |
46,100
+4,142
| +10% | +$9.3K |
|
|
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $110K | 0.07% |
21,500
| – | – |
|
|
IAUX
79
i-80 Gold Corp
IAUX
$1.43B
| $8.98K | 0.01% |
15,000
+5,000
| +50% | +$2.95K |
|
80
Cellebrite
CLBT
$4.07B
| – | – |
-12,030
| Closed | -$234K |
|
|
81
CoStar Group
CSGP
$12.7B
| – | – |
-13,145
| Closed | -$1.04M |
|
|
82
Deere & Co
DE
$167B
| – | – |
-3,922
| Closed | -$1.84M |
|
83
FIVE9
FIVN
$2.49B
| – | – |
-14,575
| Closed | -$396K |
|
|
INFA
84
DELISTED
Informatica
INFA
| – | – |
-17,254
| Closed | -$301K |
|
85
OneSpan
OSPN
$600M
| – | – |
-14,875
| Closed | -$227K |
|
|
86
PepsiCo
PEP
$188B
| – | – |
-3,700
| Closed | -$555K |
|
87
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-340
| Closed | -$216K |
|
88
Sherwin-Williams
SHW
$88.4B
| – | – |
-675
| Closed | -$236K |
|
89
SPS Commerce
SPSC
$2.7B
| – | – |
-3,056
| Closed | -$406K |
|
90
Vertex
VERX
$1.95B
| – | – |
-6,554
| Closed | -$229K |
|
|
91
ExxonMobil
XOM
$658B
| – | – |
-10,002
| Closed | -$1.19M |
|
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BCA
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.