Latest CWA Asset Management Group, LLC Stock Portfolio
CWA Asset Management Group, LLC Performance:
2025 Q3: 6.18%YTD: 10.93%2024: 14.48%
Performance for 2025 Q3 is 6.18%, and YTD is 10.93%, and 2024 is 14.48%.
About CWA Asset Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off WIX COM LTD, PINTEREST INC (PINS) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), PRICE T ROWE GROUP INC (TROW) and VISTRA CORP (VST). CWA Asset Management Group, LLC opened new stock positions in INCYTE CORP (INCY), MAGNA INTL INC and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), INTERNATIONAL TOWER HILL MIN (THM) and NOVO-NORDISK A S.
The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off WIX COM LTD, PINTEREST INC (PINS) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), PRICE T ROWE GROUP INC (TROW) and VISTRA CORP (VST). CWA Asset Management Group, LLC opened new stock positions in INCYTE CORP (INCY), MAGNA INTL INC and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), INTERNATIONAL TOWER HILL MIN (THM) and NOVO-NORDISK A S.
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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| incyte corp | 5,954,000 |
| magna intl inc | 5,757,570 |
| zoom communications inc | 5,538,560 |
| vodafone group plc new | 4,719,470 |
| mesabi tr | 4,652,730 |
| tenet healthcare corp | 4,419,370 |
| dollar gen corp new | 3,912,650 |
| albertsons cos inc | 3,314,010 |
New stocks bought by CWA Asset Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 1,162 |
| novo-nordisk a s | 724 |
| sprinklr inc | 646 |
| cme group inc | 567 |
| consolidated edison inc | 542 |
| wells fargo co new | 394 |
| new gold inc cda | 386 |
| verizon communications inc | 378 |
Additions to existing portfolio by CWA Asset Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| price t rowe group inc | -85.74 |
| vistra corp | -79.85 |
| coinbase global inc | -76.51 |
| check point software tech lt | -75.87 |
| vanguard scottsdale fds | -74.84 |
| amgen inc | -69.27 |
| clear secure inc | -68.51 |
| ishares tr | -58.46 |
CWA Asset Management Group, LLC reduced stake in above stock
Sold off
Sector Distribution
CWA Asset Management Group, LLC has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Technology | 24.8 |
| Financial Services | 8.9 |
| Consumer Cyclical | 6.7 |
| Industrials | 5.2 |
| Communication Services | 5.1 |
| Healthcare | 4.5 |
| Consumer Defensive | 4.4 |
| Utilities | 2.6 |
| Energy | 2.6 |
| Real Estate | 1.6 |
Market Cap. Distribution
CWA Asset Management Group, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.8 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 27.9 |
| MID-CAP | 5.2 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 58.9% of the stocks held by CWA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 41.1 |
| RUSSELL 2000 | 4 |
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 658 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. COST 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.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.02 | 12,719 | 484,848 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.12 | 543,635 | 138,426,000 | added | 3.71 | ||
| AAXJ | ishares tr | 0.34 | 85,068 | 9,058,900 | reduced | -15.07 | ||
| AAXJ | ishares tr | 0.23 | 115,519 | 6,125,950 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.06 | 15,958 | 1,763,200 | new | |||
| AAXJ | ishares tr | 0.02 | 9,112 | 492,868 | reduced | -21.06 | ||
| ABBV | abbvie inc | 0.61 | 71,640 | 16,587,400 | added | 39.44 | ||
| ABC | cencora inc | 0.03 | 2,141 | 669,145 | added | 0.9 | ||
| ABT | abbott labs | 0.07 | 14,902 | 1,995,910 | reduced | -10.97 | ||
| ACES | alps etf tr | 0.03 | 19,218 | 901,899 | added | 1.71 | ||
| ACI | albertsons cos inc | 0.12 | 189,264 | 3,314,010 | new | |||
| ACM | aecom | 0.08 | 17,220 | 2,246,690 | new | |||
| ACN | accenture plc ireland | 0.12 | 13,452 | 3,317,260 | reduced | -32.54 | ||
| ACWF | ishares tr | 0.04 | 19,632 | 996,324 | reduced | -0.1 | ||
| ADBE | adobe inc | 0.12 | 9,141 | 3,224,520 | added | 334 | ||
| ADI | analog devices inc | 0.04 | 4,124 | 1,013,270 | reduced | -4.29 | ||
| ADM | archer daniels midland co | 0.01 | 6,948 | 415,074 | added | 8.43 | ||
| ADP | automatic data processing in | 0.05 | 4,382 | 1,286,130 | reduced | -5.25 | ||
| ADSK | autodesk inc | 0.25 | 21,108 | 6,705,380 | reduced | -2.76 | ||
| AEE | ameren corp | 0.02 | 5,705 | 595,474 | reduced | -12.74 | ||