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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
SAP icon
501
SAP
SAP
$238B
$411K 0.02%
1,540
-36
-2% -$10.1K
MNST icon
502
Monster Beverage
MNST
$88.4B
$411K 0.02%
6,106
-1,319
-18% -$82.3K
CLX icon
503
Clorox
CLX
$12.7B
$410K 0.02%
3,324
+184
+6% +$22.8K
FIDU icon
504
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$409K 0.02%
4,996
-50
-1% -$4.01K
FENY icon
505
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$409K 0.02%
16,556
+104
+0.6% +$2.52K
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$45B
$409K 0.02%
+3,394
New +$389K
EQT icon
507
EQT Corp
EQT
$32.3B
$409K 0.02%
7,507
+425
+6% +$22.5K
BR icon
508
Broadridge
BR
$19B
$408K 0.02%
1,713
+2
+0.1% +$498
CVS icon
509
CVS Health
CVS
$122B
$408K 0.02%
5,405
-214
-4% -$14.7K
PRU icon
510
Prudential Financial
PRU
$41.8B
$406K 0.02%
3,916
+120
+3% +$12.6K
STWD icon
511
Starwood Property Trust
STWD
$6.09B
$398K 0.01%
+20,567
New +$414K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$397K 0.01%
5,073
– –
ARCC icon
513
Ares Capital
ARCC
$14.4B
$394K 0.01%
19,318
+8,197
+74% +$182K
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.01%
3,917
-2,061
-34% -$204K
WEC icon
515
WEC Energy
WEC
$35.1B
$389K 0.01%
3,399
+243
+8% +$26.3K
JCI icon
516
Johnson Controls International
JCI
$92.2B
$389K 0.01%
3,537
+73
+2% +$7.8K
NUE icon
517
Nucor
NUE
$62.1B
$389K 0.01%
2,869
-1,900
-40% -$269K
WELL icon
518
Welltower
WELL
$171B
$386K 0.01%
2,169
+271
+14% +$44.5K
NRG icon
519
NRG Energy
NRG
$24.8B
$384K 0.01%
2,371
-19,142
-89% -$2.98M
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$383K 0.01%
20,998
+2,958
+16% +$53.4K
F icon
521
Ford
F
$55.7B
$383K 0.01%
31,997
+2,145
+7% +$24.7K
JEPI icon
522
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$383K 0.01%
+6,700
New +$380K
NWBI icon
523
Northwest Bancshares
NWBI
$2.28B
$380K 0.01%
30,708
-78
-0.3% -$981
VUSB icon
524
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$380K 0.01%
7,600
-3,600
-32% -$179K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$377K 0.01%
2,162
+11
+0.5% +$1.87K
19 20
21
22 23

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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.