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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
ARIS
76
Aris Mining
ARIS
$3.58B
$220K 0.13%
13,539
-6,069
-31% -$74.6K
CUBE icon
77
CubeSmart
CUBE
$9.2B
$214K 0.13%
5,950
+150
+3% +$5.7K
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$214K 0.13%
+4,800
New +$210K
GECC icon
79
Great Elm Capital Corp
GECC
$78.2M
$213K 0.13%
30,200
+10,700
+55% +$81K
MFIC icon
80
MidCap Financial Investment
MFIC
$804M
$194K 0.12%
+16,941
New +$201K
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$138M
$184K 0.11%
+15,750
New +$186K
ELE
82
Elemental Royalty Corp
ELE
$1.25B
$182K 0.11%
+10,750
New +$166K
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$282M
$160K 0.1%
+10,500
New +$162K
OBDC icon
84
Blue Owl Capital
OBDC
$5.76B
$124K 0.07%
+10,000
New +$127K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$117K 0.07%
21,500
– –
IAUX
86
i-80 Gold Corp
IAUX
$1.43B
$22.1K 0.01%
15,000
– –
AEM icon
87
Agnico Eagle Mines
AEM
$92B
– –
-1,364
Closed -$230K
APPF icon
88
AppFolio
APPF
$7.19B
– –
-760
Closed -$210K
AXON
89
Axon Enterprise
AXON
$51.7B
– –
-659
Closed -$473K
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-10,000
Closed -$140K
CP icon
91
Canadian Pacific Kansas City
CP
$80.8B
– –
-3,045
Closed -$227K
EMX
92
DELISTED
EMX Royalty
EMX
– –
-46,100
Closed -$236K
KNTK icon
93
Kinetik
KNTK
$4.11B
– –
-4,850
Closed -$207K
NABL icon
94
N-able
NABL
$593M
– –
-19,925
Closed -$155K
SAP icon
95
SAP
SAP
$242B
– –
-1,147
Closed -$306K
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.