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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
Cap. Flow
-$5.35M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
COST icon
Costco
COST
+$792K
3
PD icon
PagerDuty
PD
+$403K
4
SNOW icon
Snowflake
SNOW
+$395K
5
CP icon
Canadian Pacific Kansas City
CP
+$253K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.84M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
CSGP icon
CoStar Group
CSGP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 10.11%
74,450
-1,796
-2% -$363K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$11.8M 7.84%
74,965
-1,910
-2% -$240K
MSFT icon
3
Microsoft
MSFT
$3.35T
$11.8M 7.79%
23,662
-777
-3% -$337K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.58M 5.02%
34,567
-855
-2% -$169K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.67M 3.75%
32,175
-490
-2% -$80.2K
V icon
6
Visa
V
$673B
$4.86M 3.21%
13,681
-306
-2% -$107K
PM icon
7
Philip Morris
PM
$299B
$4.61M 3.05%
25,337
+55
+0.2% +$9.45K
MA icon
8
Mastercard
MA
$510B
$3.96M 2.62%
7,050
-160
-2% -$88.5K
KO icon
9
Coca-Cola
KO
$381B
$3.68M 2.43%
51,958
+1,182
+2% +$84.2K
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$3.43M 2.27%
6,311
-218
-3% -$114K
SPGI icon
11
S&P Global
SPGI
$122B
$3.42M 2.26%
6,490
+71
+1% +$35.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 2.25%
7,005
-337
-5% -$171K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$3.12M 2.06%
4,221
+308
+8% +$190K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.72M 1.8%
9,382
+156
+2% +$39.8K
MCD icon
15
McDonald's
MCD
$191B
$2.56M 1.7%
8,777
+661
+8% +$204K
ABT icon
16
Abbott
ABT
$183B
$2.48M 1.64%
18,209
-372
-2% -$49.1K
LLY icon
17
Eli Lilly
LLY
$1.03T
$2.37M 1.57%
3,034
+138
+5% +$107K
RTX icon
18
RTX Corp
RTX
$289B
$2.36M 1.56%
16,180
+150
+0.9% +$20K
TXN icon
19
Texas Instruments
TXN
$255B
$2.34M 1.55%
11,271
-117
-1% -$20.8K
ASML icon
20
ASML
ASML
$634B
$2.33M 1.54%
2,909
-115
-4% -$82.5K
BLK icon
21
Blackrock
BLK
$170B
$2.3M 1.52%
2,195
-49
-2% -$46.3K
CVX icon
22
Chevron
CVX
$383B
$2.28M 1.51%
15,892
+332
+2% +$46.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 1.39%
11,830
-680
-5% -$112K
ICE icon
24
Intercontinental Exchange
ICE
$88.4B
$2.05M 1.36%
11,166
-285
-2% -$49K
HES
25
DELISTED
Hess
HES
$2.02M 1.34%
14,589
-224
-2% -$30.2K
1
2 3 4

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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.