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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
+3.72%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$72.2M
Cap. Flow
+$23.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.17%
Holding
726
New
67
Increased
288
Reduced
249
Closed
83

Top Buys

Rank Stock Value
1
GROY icon
Gold Royalty Corp
GROY
+$15.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$10M
3
CLB icon
Core Laboratories
CLB
+$9.26M
4
BNY
Bank of New York Mellon
BNY
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14M
2
ICL icon
ICL Group
ICL
+$9.09M
3
WINA icon
Winmark
WINA
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$185M 6.66%
990,424
+9,949
+1% +$1.85M
AAPL icon
2
Apple
AAPL
$4.89T
$151M 5.46%
557,270
+13,635
+3% +$3.66M
MSFT icon
3
Microsoft
MSFT
$2.84T
$99.5M 3.59%
205,832
+2,104
+1% +$1.05M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71.1M 2.56%
858,478
+58,919
+7% +$4.88M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$66.2M 2.38%
166,931
+6,120
+4% +$2.34M
AMZN icon
6
Amazon
AMZN
$2.5T
$57.9M 2.09%
250,687
-1,962
-0.8% -$449K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$49.5M 1.78%
157,692
+549
+0.3% +$157K
ORLA
8
Orla Mining
ORLA
$3.48B
$45.4M 1.64%
3,371,814
+245,384
+8% +$2.98M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.2M 1.52%
462,029
-55,931
-11% -$5.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 1.49%
132,172
+3,685
+3% +$1.05M
SCEC
11
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$39.7M 1.43%
1,563,997
+148,757
+11% +$3.79M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.9M 1.4%
77,440
+248
+0.3% +$123K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36.4M 1.31%
434,549
+27,255
+7% +$2.29M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$35.8M 1.29%
54,282
-4,434
-8% -$2.96M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$33.1M 1.19%
98,661
+4,082
+4% +$1.36M
FNV icon
16
Franco-Nevada
FNV
$41.4B
$32M 1.15%
154,592
+9,135
+6% +$1.85M
JPM icon
17
JPMorgan Chase
JPM
$939B
$31.8M 1.15%
98,703
-2,631
-3% -$815K
COST icon
18
Costco
COST
$415B
$29.9M 1.08%
34,618
-1,222
-3% -$1.11M
AVGO icon
19
Broadcom
AVGO
$1.82T
$26.8M 0.97%
77,434
+2,002
+3% +$716K
FCN icon
20
FTI Consulting
FCN
$4.82B
$26.5M 0.96%
155,109
+37,392
+32% +$6.16M
V icon
21
Visa
V
$677B
$23.9M 0.86%
68,069
-735
-1% -$250K
PLTR icon
22
Palantir
PLTR
$295B
$23.3M 0.84%
131,335
-573
-0.4% -$104K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$22.5M 0.81%
440,879
-84,511
-16% -$4.31M
MO icon
24
Altria Group
MO
$122B
$20.5M 0.74%
356,150
+20,732
+6% +$1.25M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$20.2M 0.73%
97,741
-2,203
-2% -$436K
1
2 3 4 5

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MWM
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HIMC
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FCH
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CWA Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, CWA Asset Management Group held 726 positions worth $2.77B, up 2.7% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q4 2025 filing shows 67 new, 288 increased, 249 reduced and 83 closed positions. Its largest new stake was Gold Royalty Corp: 3,942,457 shares worth $15.9M. The largest sale was Range Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2025 buy was Gold Royalty Corp: 3,942,457 shares worth $15.9M.
  • CWA Asset Management Group added most to Bank of New York Mellon in Q4 2025, an estimated $6.9M increase.
  • CWA Asset Management Group's biggest Q4 2025 reduction was Range Resources, cutting an estimated $14M.
  • CWA Asset Management Group fully exited Ericsson in Q4 2025, selling an estimated $4.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.77B portfolio in Q4 2025.
  • CWA Asset Management Group opened 67 new positions and closed 83 in Q4 2025.
  • CWA Asset Management Group's portfolio value rose 2.7% quarter-over-quarter to $2.77B.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.