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Latest CWA Asset Management Group, LLC Stock Portfolio

$3.28Billion | No. of Holdings #691

CWA Asset Management Group, LLC Performance

2026 Q2+4.55%
YTD+4.14%
2025+17.44%

About CWA Asset Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CORE NATURAL RESOURCES INC, YUM CHINA HLDGS INC (YUMC) and AES CORP (AES) stocks. They significantly reduced their stock positions in URANIUM RTY CORP (UROY), GOLD ROYALTY CORP (GROY) and HUNTINGTON INGALLS INDS INC (HII). CWA Asset Management Group, LLC opened new stock positions in ERIE INDTY CO (ERIE), ROKU INC (ROKU) and LINDSAY CORP (LNN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), WHEATON PRECIOUS METALS CORP (WPM) and MOSAIC CO (MOS).
CWA Asset Management Group, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$3.28Billion
  as of Jul 14, 2026

CWA Asset Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CWA Asset Management Group, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
erie indty co21,843,700
roku inc6,864,730
lindsay corp6,411,000
snap on inc6,131,980
sabine rty tr5,181,720
davita inc5,003,580
state str corp4,575,470
tenet healthcare corp4,507,690
New stocks bought by CWA Asset Management Group, LLC

Additions

Ticker% Inc.
wheaton precious metals corp3,527
mosaic co2,858
asml hldg nv2,296
vanguard world fd698
vanguard index fds532
ishares tr302
vanguard index fds299
ametek inc286
Additions to existing portfolio by CWA Asset Management Group, LLC

Reductions

Ticker% Reduced
bank of ny mellon corp-87.81
vanguard scottsdale fds-86.02
wells fargo & co-80.13
murphy oil corp-77.29
ameren corp-76.76
dominion energy inc-70.29
illinois tool wks inc-66.87
kulicke & soffa inds inc-58.57
CWA Asset Management Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CWA Asset Management Group, LLC

Sector Distribution

CWA Asset Management Group, LLC has about 33.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others33.5
Technology23.5
Financial Services8
Consumer Cyclical6
Industrials5.7
Healthcare5.2
Communication Services5
Energy3.8
Consumer Defensive3.4
Utilities2.9
Real Estate1.5
Basic Materials1.3

Market Cap. Distribution

CWA Asset Management Group, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED33.5
MEGA-CAP32.4
LARGE-CAP25.3
MID-CAP6.2
SMALL-CAP2.4

Stocks belong to which Index?

About 56.7% of the stocks held by CWA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others43.2
RUSSELL 20005.3
Top 5 Winners (%)%
penguin solutions inc
253.5 %
MU
micron technology inc
196.5 %
MRVL
marvell technology inc
189.2 %
AMD
advanced micro devices inc
175.1 %
sandisk corp
148.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
25.7 M
AAPL
apple inc
20.5 M
GLW
corning inc
11.6 M
LRCX
lam research corp
10.6 M
GOOG
alphabet inc
10.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
EMBC
embecta corp
-58.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-13.1 M
RIG
transocean ltd
-12.1 M
ORLA
orla mng ltd new
-10.7 M
core laboratories inc
-9.0 M
noble corp plc
-8.6 M

CWA Asset Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CWA Asset Management Group, LLC

CWA Asset Management Group, LLC has 691 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CWA Asset Management Group, LLC last quarter.

$3.20BTotal Value
492Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CWA Asset Management Group, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
CWA Asset Management Group, LLC's holding in Goldman Sachs Physical Gold over time
0.02%14,719
$582.4K
0.02%
increased 15.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.45%133,320
$14.71M
0.45%
increased 21.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.33%100,214
$10.79M
0.33%
increased 13.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.14%90,724
$4.75M
0.14%
decreased 13.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.03%28,161
$858.6K
0.03%
increased 198.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.02%13,085
$695.7K
0.02%
increased 4.51 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CWA Asset Management Group, LLC's holding in Alps Etf Tr over time
0.04%28,545
$1.48M
0.04%
increased 21.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.02%14,361
$726.4K
0.02%
decreased 0.96 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CWA Asset Management Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.3%62,708
$9.73M
0.3%
increased 9.2 percentadded