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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
HD icon
76
Home Depot
HD
$349B
$7.35M 0.27%
18,130
+1,794
+11% +$705K
CELH icon
77
Celsius Holdings
CELH
$6.08B
$7.26M 0.27%
126,352
-2,547
-2% -$133K
HII icon
78
Huntington Ingalls Industries
HII
$12.7B
$7.12M 0.26%
24,746
+8,384
+51% +$2.23M
USB icon
79
US Bancorp
USB
$99.4B
$6.95M 0.26%
143,705
+10,483
+8% +$496K
WMT icon
80
Walmart Inc
WMT
$892B
$6.91M 0.26%
67,031
-983
-1% -$97.9K
UNM icon
81
Unum
UNM
$14.2B
$6.78M 0.25%
87,218
+7,725
+10% +$579K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$6.78M 0.25%
150,359
+30,909
+26% +$1.44M
ADSK icon
83
Autodesk
ADSK
$51.2B
$6.71M 0.25%
21,108
-599
-3% -$183K
DLTR icon
84
Dollar Tree
DLTR
$24.9B
$6.69M 0.25%
70,902
+65,285
+1,162% +$6.99M
CVX icon
85
Chevron
CVX
$371B
$6.54M 0.24%
42,114
+2,534
+6% +$392K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.54M 0.24%
111,061
-330,398
-75% -$19.4M
LRCX icon
87
Lam Research
LRCX
$383B
$6.37M 0.24%
47,597
+22,171
+87% +$2.35M
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.4B
$6.37M 0.24%
97,945
+6,196
+7% +$403K
SLB icon
89
SLB Ltd
SLB
$76.5B
$6.14M 0.23%
178,505
+3,728
+2% +$130K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.13M 0.23%
115,519
-1,998
-2% -$105K
GILD icon
91
Gilead Sciences
GILD
$162B
$6.08M 0.23%
54,812
-10,931
-17% -$1.24M
INCY icon
92
Incyte
INCY
$24B
$5.95M 0.22%
+70,204
New +$5.55M
FLUT icon
93
Flutter Entertainment
FLUT
$16.1B
$5.88M 0.22%
23,162
-359
-2% -$105K
TWLO icon
94
Twilio
TWLO
$29.3B
$5.88M 0.22%
58,772
+2,929
+5% +$330K
RL icon
95
Ralph Lauren
RL
$23.6B
$5.88M 0.22%
18,748
+1,406
+8% +$419K
GFI icon
96
Gold Fields
GFI
$33.4B
$5.87M 0.22%
139,785
+14,850
+12% +$461K
CMI icon
97
Cummins
CMI
$88.7B
$5.77M 0.21%
13,664
-88
-0.6% -$33.7K
MGA icon
98
Magna International
MGA
$18.1B
$5.76M 0.21%
+121,519
New +$5.36M
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.63M 0.21%
55,874
-78,632
-58% -$7.91M
WFC icon
100
Wells Fargo
WFC
$265B
$5.63M 0.21%
67,115
+53,533
+394% +$4.34M
2 3
4
5 6

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FEG
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AIP
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FNBOO
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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.