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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
AAPL icon
1
Apple
AAPL
$4.45T
$18.8M 11.64%
73,925
-525
-0.7% -$119K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.7M 8.47%
73,395
-1,570
-2% -$274K
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.1M 7.5%
23,409
-253
-1% -$129K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.59T
$7.71M 4.77%
31,725
-450
-1% -$94.3K
AMZN icon
5
Amazon
AMZN
$3.08T
$7.59M 4.69%
34,567
– –
CVX icon
6
Chevron
CVX
$388B
$4.79M 2.96%
30,819
+14,927
+94% +$2.31M
V icon
7
Visa
V
$684B
$4.67M 2.89%
13,681
– –
PM icon
8
Philip Morris
PM
$296B
$4.1M 2.53%
25,272
-65
-0.3% -$10.9K
MA icon
9
Mastercard
MA
$502B
$4.01M 2.48%
7,050
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 2.17%
6,979
-26
-0.4% -$12.6K
KO icon
11
Coca-Cola
KO
$374B
$3.45M 2.13%
51,958
– –
SPGI icon
12
S&P Global
SPGI
$121B
$3.15M 1.95%
6,465
-25
-0.4% -$13.4K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.08M 1.9%
4,191
-30
-0.7% -$22.3K
JPM icon
14
JPMorgan Chase
JPM
$937B
$2.97M 1.83%
9,402
+20
+0.2% +$5.95K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$2.88M 1.78%
11,830
– –
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$2.82M 1.75%
6,311
– –
RTX icon
17
RTX Corp
RTX
$290B
$2.71M 1.67%
16,180
– –
ASML icon
18
ASML
ASML
$627B
$2.68M 1.66%
2,773
-136
-5% -$107K
MCD icon
19
McDonald's
MCD
$191B
$2.67M 1.65%
8,777
– –
BLK icon
20
Blackrock
BLK
$172B
$2.55M 1.58%
2,185
-10
-0.5% -$11.2K
ABT icon
21
Abbott
ABT
$185B
$2.44M 1.51%
18,209
– –
LLY icon
22
Eli Lilly
LLY
$998B
$2.31M 1.43%
3,034
– –
TSM icon
23
TSMC
TSM
$2.09T
$2.22M 1.37%
7,954
-170
-2% -$41.6K
ABBV icon
24
AbbVie
ABBV
$435B
$2.21M 1.37%
9,559
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.98M 1.22%
5,989
– –
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.