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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$183M 6.77%
980,475
+4,846
+0.5% +$845K
AAPL icon
2
Apple
AAPL
$4.89T
$138M 5.12%
543,635
+19,440
+4% +$4.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$106M 3.9%
203,728
+4,955
+2% +$2.53M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66.3M 2.45%
799,559
+405,476
+103% +$33.5M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$57.2M 2.12%
160,811
+51,936
+48% +$16.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$55.5M 2.05%
252,649
+7,638
+3% +$1.73M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47.5M 1.76%
517,960
-65,226
-11% -$5.98M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$43.1M 1.6%
58,716
+5,720
+11% +$4.26M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 1.44%
77,192
+1,716
+2% +$831K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$38.3M 1.42%
157,143
+3,444
+2% +$724K
SCEC
11
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$36.1M 1.33%
1,415,240
+204,428
+17% +$5.16M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.3M 1.27%
407,294
+30,858
+8% +$2.57M
ORLA
13
Orla Mining
ORLA
$3.48B
$33.8M 1.25%
3,126,430
+582,789
+23% +$6.24M
COST icon
14
Costco
COST
$415B
$33.2M 1.23%
35,840
+357
+1% +$342K
FNV icon
15
Franco-Nevada
FNV
$41.4B
$32.4M 1.2%
145,457
+67,909
+88% +$12.2M
JPM icon
16
JPMorgan Chase
JPM
$939B
$32M 1.18%
101,334
+23
+0% +$6.84K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 1.16%
128,487
+6,289
+5% +$1.32M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$31M 1.15%
94,579
+2,356
+3% +$744K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$26.8M 0.99%
525,390
-4,698
-0.9% -$239K
AVGO icon
20
Broadcom
AVGO
$1.82T
$24.9M 0.92%
75,432
+2,686
+4% +$824K
PLTR icon
21
Palantir
PLTR
$295B
$24.1M 0.89%
131,908
-1,285
-1% -$208K
V icon
22
Visa
V
$677B
$23.5M 0.87%
68,804
+1,698
+3% +$588K
MO icon
23
Altria Group
MO
$122B
$22.2M 0.82%
335,418
+16,424
+5% +$1.04M
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.2M 0.78%
213,114
+3,575
+2% +$355K
ORCL icon
25
Oracle
ORCL
$331B
$19.9M 0.74%
70,776
-1,747
-2% -$445K
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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SM
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AFG
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AIIMS
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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.