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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
HFRO
76
Highland Opportunities and Income Fund
HFRO
$403M
$191K 0.12%
30,000
– –
PPT
77
Franklin Premier Income Trust
PPT
$332M
$185K 0.11%
50,000
– –
NABL icon
78
N-able
NABL
$593M
$155K 0.1%
19,925
-6,820
-26% -$54.7K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$493M
$140K 0.09%
10,000
– –
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$116K 0.07%
21,500
– –
IAUX
81
i-80 Gold Corp
IAUX
$1.43B
$14.3K 0.01%
15,000
– –
AVPT icon
82
AvePoint
AVPT
$2.78B
– –
-30,400
Closed -$587K
CWAN
83
DELISTED
Clearwater Analytics
CWAN
– –
-15,240
Closed -$334K
GNL icon
84
Global Net Lease
GNL
$1.91B
– –
-36,225
Closed -$273K
HES
85
DELISTED
Hess
HES
– –
-14,589
Closed -$2.02M
PD icon
86
PagerDuty
PD
$915M
– –
-25,953
Closed -$397K
SMWB icon
87
Similarweb
SMWB
$635M
– –
-21,199
Closed -$166K
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.