Papamarkou Wellner Asset Management inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $357,509,070 | Individuals and high net worth (90%) |
| Apr 2025 to Mar 2026 | $357,020,170 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $332,447,131 | Individuals and high net worth (81%) |
| May 2023 to Mar 2024 | $291,893,059 | Individuals and high net worth (81%) |
| Apr 2023 | $291,893,059 | Individuals and high net worth (81%) |
| May 2022 to Mar 2023 | $408,332,045 | Individuals and high net worth (84%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.0%; sector active share 21.8% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $63,465,493 |
| Financial Services | 16.6% | $29,296,439 |
| Communication Services | 10.7% | $18,868,869 |
| Consumer Defensive | 9.1% | $16,015,607 |
| Consumer Cyclical | 7.7% | $13,537,634 |
| Healthcare | 7.6% | $13,316,139 |
| Industrials | 6.8% | $12,028,471 |
| Energy | 3.4% | $6,047,729 |
| Basic Materials | 1.0% | $1,763,049 |
| Utilities | 0.7% | $1,148,666 |
| Unclassified | 0.2% | $394,211 |
| Real Estate | 0.1% | $230,666 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPT | Franklin Premier Income Trust | −27,000 | 50,000 | $174,500 | |
| HFRO | Highland Opportunities & Income Fund | −15,000 | 30,000 | $213,900 | |
| PGR | Progressive Corp | −13,528 | 6,156 | $1,344,778 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | −9,000 | 20,000 | $214,800 | |
| PG | PROCTER & GAMBLE Co | −1,850 | 11,678 | $1,712,461 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −360 | 5,370 | $394,211 | |
| CUBE | CubeSmart | −150 | 5,800 | $230,666 | |
| ETN | Eaton Corp plc | −25 | 5,136 | $2,188,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc. | 32,050 | $420,496 | |
| USAS | Americas Gold & Silver Corp | 62,570 | $326,615 | |
| USG | USCF Gold Strategy Plus Income Fund | 8,300 | $306,626 | |
| SII | Sprott Inc. | 1,868 | $266,937 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 4,800 | $253,536 | |
| ARIS | Aris Mining Corp | 13,539 | $251,419 | |
| AEM | Agnico Eagle Mines Ltd | 1,137 | $230,788 | |
| ELE | Elemental Royalty Corp | 10,750 | $202,530 | |
| VZLA | Vizsla Silver Corp. | 60,887 | $200,927 | |
| MTA | Metalla Royalty & Streaming Ltd. | 29,618 | $196,367 | |
| MFIC | MidCap Financial Investment Corp | 16,941 | $190,416 | |
| BGX | Blackstone Long-Short Credit Income Fund | 15,750 | $171,675 | |
| DBL | DoubleLine Opportunistic Credit Fund | 10,500 | $153,300 | |
| GECC | Great Elm Capital Corp. | 30,200 | $151,302 | |
| OBDC | Blue Owl Capital Corp | 10,000 | $110,600 | |
| IAUX | i-80 Gold Corp. | 15,000 | $22,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 74,145 | $21,454,597 | 12.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,642 | $14,935,117 | 8.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 30,940 | $11,057,027 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 23,984 | $8,946,511 | 5.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 35,621 | $8,489,909 | 4.82% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 44,652 | $8,077,993 | 4.59% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,753 | $5,476,928 | 3.11% | |
| CVX |
Chevron Corp
Energy
|
Held | 31,005 | $5,139,388 | 2.92% | |
| V |
Visa Inc.
Financial Services
|
Held | 13,865 | $4,756,942 | 2.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 53,282 | $4,330,228 | 2.46% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 11,747 | $4,150,567 | 2.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 7,966 | $3,804,322 | 2.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,166 | $3,797,395 | 2.16% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 7,367 | $3,783,691 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,164 | $3,584,793 | 2.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,344 | $3,385,901 | 1.92% | |
| RTX |
RTX Corp
Industrials
|
Held | 16,020 | $3,039,474 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,205 | $2,931,924 | 1.66% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 6,444 | $2,562,649 | 1.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 10,063 | $2,532,253 | 1.44% | |
| DE |
Deere & Co
Industrials
|
Held | 3,940 | $2,499,260 | 1.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 9,063 | $2,449,819 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 6,117 | $2,310,696 | 1.31% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 5,634 | $2,294,502 | 1.30% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Held | 5,990 | $2,219,834 | 1.26% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,136 | $2,188,552 | 1.24% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,207 | $2,122,162 | 1.21% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 15,891 | $2,007,668 | 1.14% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 627,798 | $1,859,708 | 1.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 19,422 | $1,762,352 | 1.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,678 | $1,712,461 | 0.97% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 12,897 | $1,517,589 | 0.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 5,471 | $1,488,112 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 12,534 | $1,472,243 | 0.84% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 11,643 | $1,433,369 | 0.81% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 6,443 | $1,422,807 | 0.81% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 6,156 | $1,344,778 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,425 | $1,318,959 | 0.75% | |
| UBSI |
United Bankshares Inc
Financial Services
|
Held | 23,198 | $1,063,164 | 0.60% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 5,285 | $976,615 | 0.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,015 | $949,502 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 13,140 | $945,423 | 0.54% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 9,352 | $889,281 | 0.50% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Held | 8,173 | $763,358 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 10,215 | $729,351 | 0.41% | |
| AEE |
Ameren Corp
Utilities
|
Held | 5,506 | $622,398 | 0.35% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 104,100 | $606,903 | 0.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,996 | $526,268 | 0.30% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Held | 107,750 | $509,657 | 0.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 649 | $495,277 | 0.28% |
Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.