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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
AAPL icon
1
Apple
AAPL
$4.48T
$20M 11.99%
73,415
-510
-0.7% -$137K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.6M 8.16%
72,810
-585
-0.8% -$109K
MSFT icon
3
Microsoft
MSFT
$3.58T
$11.3M 6.78%
23,344
-65
-0.3% -$32.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.52T
$9.73M 5.85%
31,095
-630
-2% -$180K
AMZN icon
5
Amazon
AMZN
$3.06T
$7.93M 4.76%
34,347
-220
-0.6% -$50.3K
V icon
6
Visa
V
$684B
$4.81M 2.89%
13,702
+21
+0.2% +$7.16K
CVX icon
7
Chevron
CVX
$388B
$4.7M 2.82%
30,836
+17
+0.1% +$2.59K
PM icon
8
Philip Morris
PM
$295B
$4.27M 2.57%
26,616
+1,344
+5% +$208K
MA icon
9
Mastercard
MA
$501B
$3.98M 2.39%
6,979
-71
-1% -$39.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.52T
$3.65M 2.19%
11,618
-212
-2% -$60.7K
KO icon
11
Coca-Cola
KO
$374B
$3.61M 2.17%
51,608
-350
-0.7% -$24.4K
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$3.58M 2.15%
6,328
+17
+0.3% +$9.05K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 2.11%
6,977
-2
-0% -$995
SPGI icon
14
S&P Global
SPGI
$121B
$3.28M 1.97%
6,282
-183
-3% -$90.5K
LLY icon
15
Eli Lilly
LLY
$1T
$3.26M 1.96%
3,031
-3
-0.1% -$2.87K
JPM icon
16
JPMorgan Chase
JPM
$937B
$3.11M 1.87%
9,648
+246
+3% +$76.2K
RTX icon
17
RTX Corp
RTX
$290B
$2.94M 1.77%
16,020
-160
-1% -$27.8K
ASML icon
18
ASML
ASML
$628B
$2.94M 1.77%
2,746
-27
-1% -$28.2K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.79M 1.67%
4,222
+31
+0.7% +$20.7K
MCD icon
20
McDonald's
MCD
$192B
$2.69M 1.62%
8,809
+32
+0.4% +$9.8K
TSM icon
21
TSMC
TSM
$2.09T
$2.44M 1.46%
8,017
+63
+0.8% +$18.5K
BLK icon
22
Blackrock
BLK
$172B
$2.34M 1.41%
2,188
+3
+0.1% +$3.28K
ABT icon
23
Abbott
ABT
$185B
$2.29M 1.37%
18,242
+33
+0.2% +$4.2K
ABBV icon
24
AbbVie
ABBV
$436B
$2.2M 1.32%
9,611
+52
+0.5% +$11.8K
AVGO icon
25
Broadcom
AVGO
$1.84T
$2.08M 1.25%
6,002
+13
+0.2% +$4.65K
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.