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Latest CWA Asset Management Group, LLC Stock Portfolio

$3.39Billion | No. of Holdings #710

CWA Asset Management Group, LLC Performance

2026 Q3+0.25%
YTD+4.40%
2025+17.44%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2026. <br><br> 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 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ORLA MNG LTD NEW (ORLA), MYR GROUP INC (MYRG) and PENGUIN SOLUTIONS INC stocks. They significantly reduced their stock positions in SEABOARD CORP DEL (SEB), PLAYTIKA HLDG CORP (PLTK) and VERISIGN INC (VRSN). CWA Asset Management Group, LLC opened new stock positions in EQUINOX GOLD CORP (EQX), CF INDUSTRIES HOLD (CF) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), SANDISK CORP and ALPS ETF TR (ACES).
CWA Asset Management Group, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$3.39Billion
  as of Oct 19, 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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinox gold corp16,071,000
cf industries hold10,469,400
hartford fds exchange traded8,784,510
riley exploration permian in5,521,250
okta inc4,506,110
masco corp4,038,200
proshares tr3,745,370
godaddy inc3,085,740
New stocks bought by CWA Asset Management Group, LLC

Additions

Ticker% Inc.
eog res inc665
sandisk corp418
space exploration techn corp198
schwab strategic tr162
travelers companies inc158
ugi corp new153
cerebras systems inc140
fortinet inc126
Additions to existing portfolio by CWA Asset Management Group, LLC

Reductions

Ticker% Reduced
greenlight cap re ltd-92.14
core laboratories inc-90.52
entergy corp new-89.33
devon energy corp new-87.16
costamare inc-70.39
tactile sys technology inc-59.51
nextera energy inc-49.5
one gas inc-42.22
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 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others32.7
Technology25.2
Financial Services8
Healthcare5.6
Consumer Cyclical5.6
Communication Services5.1
Industrials4.8
Energy4.2
Consumer Defensive3.3
Utilities2.3
Basic Materials1.7
Real Estate1.4

Market Cap. Distribution

CWA Asset Management Group, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.1
UNALLOCATED32.7
LARGE-CAP23.7
MID-CAP6.9
SMALL-CAP2.3

Stocks belong to which Index?

About 57.7% 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 50052.5
Others42.3
RUSSELL 20005.2
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
90.3 %
RNG
ringcentral inc
88.8 %
bitwise ethereum etf
67.1 %
PLTR
palantir technologies inc
59.7 %
GCT
gigacloud technology inc
58.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
29.2 M
NVDA
nvidia corporation
28.3 M
AAPL
apple inc
25.4 M
META
meta platforms inc
8.9 M
PLTR
palantir technologies inc
8.4 M
Top 5 Losers (%)%
ACES
alps etf tr
-66.4 %
MNST
monster beverage corp new
-49.6 %
UWMC
uwm holdings corporation
-47.7 %
APH
amphenol corp
-46.1 %
MLI
mueller inds inc
-43.0 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-13.4 M
GLW
corning inc
-9.9 M
MLI
mueller inds inc
-5.5 M
LRCX
lam research corp
-5.0 M
WDC
western digital corp
-4.8 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 710 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CWA Asset Management Group, LLC last quarter.

$3.31BTotal Value
493Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CWA Asset Management Group, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%15,598
$638.9K
0.02%
increased 5.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.34%114,171
$11.54M
0.34%
increased 13.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.28%86,090
$9.50M
0.28%
decreased 35.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.13%88,130
$4.51M
0.13%
decreased 2.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.04%46,746
$1.38M
0.04%
increased 66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.02%5,569
$582.2K
0.02%
increased 89.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.02%10,891
$548.4K
0.02%
decreased 16.77 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CWA Asset Management Group, LLC's holding in Alps Etf Tr over time
0.05%32,123
$1.67M
0.05%
increased 12.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.02%13,949
$703.0K
0.02%
decreased 2.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CWA Asset Management Group, LLC's holding in Ishares Tr over time
0.02%12,947
$534.1K
0.02%
increased 77.5 percentadded