Latest CWA Asset Management Group, LLC Stock Portfolio

CWA Asset Management Group, LLC Performance:

2025 Q2: 1.46%YTD: -1.26%2024: 15.84%

Performance for 2025 Q2 is 1.46%, and YTD is -1.26%, and 2024 is 15.84%.

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 $2.4 Billions as of 30 Jun, 2025.

The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off TAPESTRY INC (TPR), A-MARK PRECIOUS METALS INC (AMRK) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DOLLAR TREE INC (DLTR) and NOVO-NORDISK A S. CWA Asset Management Group, LLC opened new stock positions in CAPITOL SER TR (CWC), RANGE RES CORP (RRC) and MOSAIC CO NEW (MOS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VISTRA CORP (VST) and US BANCORP DEL (USB).

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 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.

New Buys

Ticker	$ Bought
capitol ser tr	30,601,100
range res corp	11,015,300
mosaic co new	10,934,300
icl group ltd	10,820,100
verisign inc	5,054,700
aptiv plc	4,939,060
corebridge finl inc	4,800,870
pinterest inc	4,785,370

New stocks bought by CWA Asset Management Group, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,648
vistra corp	653
us bancorp del	557
firstcash holdings inc	365
interactive brokers group in	283
corteva inc	256
suncor energy inc new	197
general mtrs co	160

Additions to existing portfolio by CWA Asset Management Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.39
dollar tree inc	-94.56
vanguard star fds	-91.12
bank new york mellon corp	-90.34
micron technology inc	-88.04
3m co	-77.91
wells fargo co new	-76.6
universal ins hldgs inc	-76.48

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 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	23.9
Financial Services	9.5
Consumer Cyclical	7
Healthcare	4.9
Industrials	4.8
Communication Services	4.8
Consumer Defensive	4.6
Utilities	2.7
Energy	2.6
Real Estate	1.8
Basic Materials	1.2

Market Cap. Distribution

CWA Asset Management Group, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
MEGA-CAP	31.6
LARGE-CAP	28.6
MID-CAP	4.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 60.3% of the stocks held by CWA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	39.8
RUSSELL 2000	4.2

Top 5 Winners (%)		%
AMPS	ishares tr	1765.8 %
LEU	centrus energy corp	92.0 %
STRL	sterling infrastructure inc	89.2 %
AKBA	akebia therapeutics inc	80.3 %
AGX	argan inc	67.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	49.6 M
MSFT	microsoft corp	24.2 M
META	meta platforms inc	8.5 M
PLTR	palantir technologies inc	8.4 M
AMZN	amazon com inc	7.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
HAIN	hain celestial group inc	-63.1 %
RANI	rani therapeutics hldgs inc	-59.2 %
FAST	fastenal co	-45.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-125.8 M
IBKR	interactive brokers group in	-10.5 M
AAPL	apple inc	-9.1 M
UNH	unitedhealth group inc	-1.8 M
BMY	bristol-myers squibb co	-1.7 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 635 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. ORLY 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: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.51	975,629	154,140,000	reduced	-5.12
Historical Trend of NVIDIA CORPORATION Position Held By CWA Asset Management Group, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.54	524,195	107,549,000	reduced	-1.89

	MSFT	microsoft corp	4.18	198,773	98,871,800	added	0.64

	AMZN	amazon com inc	2.27	245,011	53,752,900	reduced	-2.88

	BIL	spdr series trust	2.26	583,186	53,495,700	reduced	-3.24

	META	meta platforms inc	1.65	52,996	39,115,700	added	2.75

		berkshire hathaway inc del	1.55	75,476	36,664,100	added	2.43

	COST	costco whsl corp new	1.48	35,483	35,126,500	reduced	-3.14

	GLD	spdr gold tr	1.40	108,875	33,188,400	added	16.47

	IJR	ishares tr	1.38	394,083	32,653,700	added	36.99

	BNDW	vanguard scottsdale fds	1.32	376,436	31,214,100	added	16.42

	CWC	capitol ser tr	1.29	1,210,810	30,601,100	new

	JPM	jpmorgan chase & co.	1.24	101,311	29,371,100	reduced	-0.06

	VB	vanguard index fds	1.18	92,223	28,029,500	added	9.62

	GOOG	alphabet inc	1.15	153,699	27,264,600	reduced	-2.21

	BBAX	j p morgan exchange traded f	1.14	530,088	26,992,100	added	10.9

	BNDW	vanguard scottsdale fds	1.10	441,459	25,949,000	added	47.82

		orla mng ltd new	1.08	2,543,640	25,487,300	reduced	-12.83

	V	visa inc	1.01	67,106	23,826,000	reduced	-1.09

	GOOG	alphabet inc	0.91	122,198	21,534,900	added	3.01