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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
EG icon
626
Everest Group
EG
$14.2B
$214K 0.01%
612
-50
-8% -$16.9K
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$213K 0.01%
5,903
-446
-7% -$15.4K
ROST icon
628
Ross Stores
ROST
$81.5B
$213K 0.01%
+1,399
New +$200K
XAR icon
629
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$213K 0.01%
+907
New +$198K
AMCR icon
630
Amcor
AMCR
$21.9B
$211K 0.01%
5,169
-8,239
-61% -$369K
SANM icon
631
Sanmina
SANM
$10.9B
$210K 0.01%
+1,826
New +$205K
AOS icon
632
A.O. Smith
AOS
$8.68B
$210K 0.01%
+2,859
New +$204K
FNB icon
633
FNB Corp
FNB
$6.75B
$209K 0.01%
+12,969
New +$206K
BP icon
634
BP
BP
$108B
$208K 0.01%
6,029
-2,433
-29% -$81.5K
ITOT icon
635
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207K 0.01%
1,422
-745
-34% -$104K
FICO icon
636
Fair Isaac
FICO
$22.7B
$207K 0.01%
138
-11
-7% -$16.5K
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$206K 0.01%
+753
New +$195K
BEN icon
638
Franklin Resources
BEN
$17.1B
$205K 0.01%
8,883
-568
-6% -$14K
PR
639
Permian Resources
PR
$16.9B
$204K 0.01%
15,952
-47
-0.3% -$644
ALB icon
640
Albemarle
ALB
$15.2B
$204K 0.01%
+2,513
New +$194K
DOV icon
641
Dover
DOV
$28.7B
$203K 0.01%
1,218
+66
+6% +$11.8K
MPWR icon
642
Monolithic Power Systems
MPWR
$68.7B
$203K 0.01%
+220
New +$178K
GDDY icon
643
GoDaddy
GDDY
$11.6B
$201K 0.01%
1,469
-6
-0.4% -$924
SMCI icon
644
Super Micro Computer
SMCI
$19.9B
$200K 0.01%
4,176
-301
-7% -$14.4K
THM
645
International Tower Hill Mines
THM
$589M
$166K 0.01%
101,241
+91,241
+912% +$118K
AKBA icon
646
Akebia Therapeutics
AKBA
$249M
$161K 0.01%
59,000
+2,000
+4% +$6.65K
SQQQ icon
647
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$152K 0.01%
+2,000
New +$177K
CTOS icon
648
Custom Truck One Source
CTOS
$2.38B
$103K ﹤0.01%
16,000
– –
AREB
649
DELISTED
American Rebel
AREB
$95.4K ﹤0.01%
+3
New +$135K
BBDC icon
650
Barings BDC
BBDC
$967M
$95.1K ﹤0.01%
+10,854
New +$102K
24 25
26
27 28

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AIP
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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.