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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
+$132M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.63%
Holding
724
New
85
Increased
309
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.5M
2
GLD icon
SPDR Gold Trust
GLD
+$16.6M
3
FNV icon
Franco-Nevada
FNV
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.91M
3
WIX icon
WIX.com
WIX
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
451
Strategy Inc
MSTR
$38.4B
$578K 0.02%
1,794
+44
+3% +$16.3K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.6B
$574K 0.02%
2,212
-150
-6% -$37.6K
AEP icon
453
American Electric Power
AEP
$68.4B
$571K 0.02%
5,075
-324
-6% -$35.5K
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$567K 0.02%
4,279
+1,404
+49% +$165K
PH icon
455
Parker-Hannifin
PH
$135B
$561K 0.02%
740
+52
+8% +$38.4K
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$557K 0.02%
6,279
+160
+3% +$13.6K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$555K 0.02%
7,078
-243
-3% -$19.6K
DFAT icon
458
Dimensional US Targeted Value ETF
DFAT
$14.7B
$551K 0.02%
9,470
-474
-5% -$27K
EXR icon
459
Extra Space Storage
EXR
$31.6B
$538K 0.02%
3,816
-187
-5% -$26.9K
O icon
460
Realty Income
O
$59.1B
$536K 0.02%
8,816
+695
+9% +$40.5K
VST icon
461
Vistra
VST
$47.4B
$535K 0.02%
2,733
-10,829
-80% -$2.15M
NEM icon
462
Newmont
NEM
$119B
$535K 0.02%
6,348
+337
+6% +$23.5K
TGT icon
463
Target
TGT
$68B
$531K 0.02%
5,915
-609
-9% -$60K
VLO icon
464
Valero Energy
VLO
$85.9B
$528K 0.02%
3,103
-75
-2% -$11.2K
TT icon
465
Trane Technologies
TT
$106B
$501K 0.02%
1,187
-131
-10% -$56K
WMB icon
466
Williams Companies
WMB
$86.1B
$497K 0.02%
7,839
-1,601
-17% -$94K
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$493K 0.02%
9,112
-2,431
-21% -$130K
QQQI icon
468
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$492K 0.02%
+9,082
New +$482K
FCX icon
469
Freeport-McMoran
FCX
$97.5B
$492K 0.02%
12,543
-3,475
-22% -$151K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$492K 0.02%
10,970
-6,278
-36% -$284K
MLM icon
471
Martin Marietta Materials
MLM
$33B
$487K 0.02%
772
-12
-2% -$7.15K
AAAU icon
472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$485K 0.02%
12,719
– –
AVLV icon
473
Avantis US Large Cap Value ETF
AVLV
$18.1B
$484K 0.02%
+6,703
New +$473K
SPYI icon
474
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$484K 0.02%
9,260
+2,462
+36% +$127K
CL icon
475
Colgate-Palmolive
CL
$74.4B
$484K 0.02%
6,052
-764
-11% -$65.2K
17 18
19
20 21

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SM
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AIP
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ECA
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BDLIB
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CWA Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, CWA Asset Management Group held 724 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q3 2025, opening 85 new positions and adding to 309 existing holdings. Its largest new stake was Incyte: 70,204 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $19.4M trimmed.

  • CWA Asset Management Group's largest Q3 2025 buy was Incyte: 70,204 shares worth $5.95M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $33.5M increase.
  • CWA Asset Management Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.4M.
  • CWA Asset Management Group fully exited WIX.com in Q3 2025, selling an estimated $5.98M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • CWA Asset Management Group opened 85 new positions and closed 65 in Q3 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.