CWA Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$30.2M |
| 2 |
ICL Group
ICL
|
+$10.3M |
| 3 |
Range Resources
RRC
|
+$10.2M |
| 4 |
The Mosaic Company
MOS
|
+$9.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 2 |
Franco-Nevada
FNV
|
+$13.9M |
| 3 |
Dollar Tree
DLTR
|
+$8.43M |
| 4 |
NVIDIA
NVDA
|
+$6.62M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$32.3B
| – | – |
-70,179
| Closed | -$4.94M |
|
677
TORM
TRMD
$2.96B
| – | – |
-65,159
| Closed | -$1.07M |
|
678
TotalEnergies
TTE
$189B
| – | – |
-25,993
| Closed | -$1.68M |
|
679
United Therapeutics
UTHR
$22B
| – | – |
-8,224
| Closed | -$2.54M |
|
680
Valhi
VHI
$391M
| – | – |
-18,512
| Closed | -$301K |
|
681
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| – | – |
-5,742
| Closed | -$533K |
|
682
Vitesse Energy
VTS
$650M
| – | – |
-76,777
| Closed | -$1.89M |
|
|
WNS
683
DELISTED
WNS Holdings
WNS
| – | – |
-13,584
| Closed | -$835K |
|
|
CNR
684
Core Natural Resources Inc
CNR
$4.15B
| – | – |
-10,000
| Closed | -$771K |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,968
| Closed | -$626K |
|
Similar funds
CWA Asset Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, CWA Asset Management Group held 685 positions worth $2.37B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CWA Asset Management Group deployed $81M of net new capital in Q2 2025, opening 85 new positions and adding to 305 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $21.9M trimmed.
- CWA Asset Management Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.
- CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.78M increase.
- CWA Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.9M.
- CWA Asset Management Group fully exited Tapestry in Q2 2025, selling an estimated $4.94M.
- CWA Asset Management Group's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2025.
- CWA Asset Management Group opened 85 new positions and closed 46 in Q2 2025.
- CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.37B.
Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.