Latest CWA Asset Management Group, LLC Stock Portfolio

CWA Asset Management Group, LLC Performance:

2026 Q1: -0.39%YTD: -0.39%2025: 17.44%

Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 17.44%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off UNUM GROUP (UNM), APTIV PLC and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in KROGER CO (KR), ROCKWELL AUTOMATION INC (ROK) and ISHARES SILVER TR (SLV). CWA Asset Management Group, LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), TRANSOCEAN LTD (RIG) and TENARIS S A (TS). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), IDEXX LABS INC (IDXX) and WESTERN DIGITAL CORP (WDC).

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 -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas pacific land corporati	40,034,400
transocean ltd	34,508,800
tenaris s a	29,471,100
seaboard corp del	19,947,400
uranium rty corp	14,719,400
core natural resources inc	10,956,500
hubbell inc	8,870,130
mercadolibre inc	7,469,370

New stocks bought by CWA Asset Management Group, LLC

Additions

Ticker	% Inc.
archer daniels midland co	1,376
idexx labs inc	1,345
western digital corp	1,285
rbb fd inc	357
ameren corp	344
noble corp plc	333
core laboratories inc	179
ecopetrol s a	151

Additions to existing portfolio by CWA Asset Management Group, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-89.03
consolidated edison inc	-87.31
franco nev corp	-86.72
oreilly automotive inc	-85.36
or royalties inc.	-84.8
verizon communications inc	-80.14
philip morris intl inc	-77.04
exelon corp	-76.21

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 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Technology	21.4
Financial Services	7.9
Consumer Cyclical	5.7
Industrials	5.6
Healthcare	5
Communication Services	4.6
Energy	4.4
Consumer Defensive	3.8
Utilities	3.2
Real Estate	1.3

Market Cap. Distribution

CWA Asset Management Group, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.9
MEGA-CAP	31.4
LARGE-CAP	24.1
MID-CAP	6
SMALL-CAP	2.3

Stocks belong to which Index?

About 55.6% of the stocks held by CWA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	44.5
RUSSELL 2000	5.4

Top 5 Winners (%)		%
APA	apa corporation	67.2 %
OXY	occidental pete corp	55.3 %
GLW	corning inc	54.3 %
VLO	valero energy corp	48.5 %
IMO	imperial oil ltd	47.5 %

Top 5 Winners ($)		$
	noble corp plc	9.1 M
ORLA	orla mng ltd new	7.5 M
GLD	spdr gold tr	5.1 M
GLW	corning inc	4.8 M
COST	costco wholesale corporation	4.6 M

Top 5 Losers (%)		%
	flutter entmt plc	-51.4 %
SKYX	skyx platforms corp	-48.4 %
RANI	rani therapeutics hldgs inc	-45.6 %
CGTX	cognition therapeutics inc	-43.7 %
	trisalus life sciences inc	-42.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-23.1 M
NVDA	nvidia corporation	-12.0 M
AAPL	apple inc	-10.2 M
AMZN	amazon com inc	-5.6 M
META	meta platforms inc	-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 642 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CWA Asset Management Group, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	12,719	587,491	unchanged	0.00

AAPL	apple inc	4.94	573,197	145,472,000	added	2.86

AAXJ	ishares tr	0.41	109,875	12,129,100	added	43.00

AAXJ	ishares tr	0.32	88,144	9,356,480	added	5.87

AAXJ	ishares tr	0.19	104,780	5,507,240	reduced	-3.24

AAXJ	ishares tr	0.02	12,520	666,314	added	44.97

ABBV	abbvie inc	0.62	83,314	18,119,900	reduced	-0.35

ABC	cencora inc	0.02	2,200	691,132	reduced	-0.68

ABT	abbott laboratories	0.04	11,549	1,185,720	reduced	-13.18

ACES	alps etf tr	0.04	23,454	1,234,610	added	20.66

ACN	accenture plc ireland	0.10	14,186	2,812,940	added	5.32

ACWF	ishares tr	0.03	14,500	733,990	reduced	-26.14

ADBE	adobe inc	0.13	16,014	3,892,700	added	12.44

ADI	analog devices inc	0.04	3,921	1,247,430	reduced	-7.61

ADM	archer daniels midland co	0.16	63,452	4,612,360	added	1,376

ADP	automatic data processing in	0.03	3,635	738,606	added	6.75

ADSK	autodesk inc	0.15	18,911	4,527,290	reduced	-7.14

AEE	ameren corp	0.09	24,740	2,719,380	added	344

AEM	agnico eagle mines ltd	0.40	57,423	11,655,800	added	13.31

AEMB	american centy etf tr	0.06	15,380	1,698,990	added	2.59