Latest CWA Asset Management Group, LLC Stock Portfolio

CWA Asset Management Group, LLC Performance:

2025 Q4: 0.71%YTD: 11.76%2024: 14.27%

Performance for 2025 Q4 is 0.71%, and YTD is 11.76%, and 2024 is 14.27%.

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 $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off TELEFONAKTIEBOLAGET LM ERICS, MASCO CORP (MAS) and PILGRIMS PRIDE CORP (PPC) stocks. They significantly reduced their stock positions in ICL GROUP LTD, RALPH LAUREN CORP (RL) and RANGE RES CORP (RRC). CWA Asset Management Group, LLC opened new stock positions in GOLD ROYALTY CORP, RELIANCE INC (RS) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), TAPESTRY INC (TPR) and KROGER CO (KR).

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 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gold royalty corp	15,927,500
reliance inc	10,297,400
core laboratories inc	9,977,920
hartford insurance group inc	4,648,820
aes corp	4,035,090
ferguson enterprises inc	3,894,020
graco inc	3,527,340
sony group corp	2,922,110

New stocks bought by CWA Asset Management Group, LLC

Additions

Ticker	% Inc.
bank new york mellon corp	1,453
tapestry inc	1,408
kroger co	1,336
hca healthcare inc	1,062
netflix inc	885
devon energy corp new	612
general dynamics corp	494
ishares tr	381

Additions to existing portfolio by CWA Asset Management Group, LLC

Reductions

Ticker	% Reduced
range res corp	-96.81
dollar tree inc	-92.63
winmark corp	-91.81
comcast corp new	-90.13
emerson elec co	-88.99
us bancorp del	-88.13
mosaic co new	-86.71
evergy inc	-83.08

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 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Technology	24.5
Financial Services	9
Consumer Cyclical	6.1
Communication Services	5.3
Healthcare	5.2
Industrials	5.1
Consumer Defensive	4
Utilities	2.7
Energy	2.2
Real Estate	1.3

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	33.7
MEGA-CAP	31.9
LARGE-CAP	27.6
MID-CAP	4.6
SMALL-CAP	2

Stocks belong to which Index?

About 58.6% of the stocks held by CWA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	41.4
RUSSELL 2000	3.8

Top 5 Winners (%)		%
RANI	rani therapeutics hldgs inc	170.1 %
SKYX	skyx platforms corp	93.8 %
MU	micron technology inc	67.6 %
	zim integrated shipping serv	55.5 %
ANVS	annovis bio inc	54.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.1 M
AAPL	apple inc	9.5 M
GOOG	alphabet inc	9.1 M
	orla mng ltd new	8.7 M
GLD	spdr gold tr	6.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
	fibrobiologics inc	-58.8 %
BMNR	bitmine immersion tecnologie	-47.2 %
XLB	select sector spdr tr	-44.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.6 M
NOW	servicenow inc	-9.6 M
MSFT	microsoft corp	-7.0 M
ORCL	oracle corp	-6.0 M
META	meta platforms inc	-4.2 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 640 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CWA Asset Management Group, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	12,719	541,193	unchanged	0.00

AAPL	apple inc	5.46	557,270	151,499,000	added	2.51

AAXJ	ishares tr	0.32	83,258	8,917,770	reduced	-2.13

AAXJ	ishares tr	0.30	76,833	8,463,200	added	381

AAXJ	ishares tr	0.21	108,284	5,726,060	reduced	-6.26

AAXJ	ishares tr	0.02	8,636	465,308	reduced	-5.22

AAXJ	ishares tr	0.01	3,938	420,185	added	14.78

ABBV	abbvie inc	0.69	83,604	19,102,600	added	16.7

ABC	cencora inc	0.03	2,215	748,142	added	3.46

ABT	abbott labs	0.06	13,302	1,666,600	reduced	-10.74

ACES	alps etf tr	0.03	19,438	913,973	added	1.14

ACN	accenture plc ireland	0.13	13,469	3,613,730	added	0.13

ACWF	ishares tr	0.04	19,632	992,987	unchanged	0.00

ADBE	adobe inc	0.18	14,242	4,984,580	added	55.8

ADI	analog devices inc	0.04	4,244	1,150,970	added	2.91

ADP	automatic data processing in	0.03	3,405	875,894	reduced	-22.3

ADSK	autodesk inc	0.22	20,364	6,027,950	reduced	-3.52

ADT	adt inc del	0.04	128,344	1,035,740	new

AEE	ameren corp	0.02	5,567	555,908	reduced	-2.42

AEMB	american centy etf tr	0.06	14,992	1,528,850	added	4.08