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CWA Asset Management Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1667134
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.1%$1.0B
  • Other18.4%$621.4M
  • Financials12.8%$429.9M
  • Materials6.5%$218.9M
  • Consumer Discretionary5.8%$196.3M
  • Industrials5.6%$187.7M
  • Energy5.5%$186.7M
  • Healthcare5.5%$186.6M
  • Consumer Staples4.0%$133.3M
  • Utilities2.5%$83.1M

AUM History

13fpro.ai/research/fund/cwa-asset-management-group-llc-1667134

Conviction and streaks

Concentrating · top 10 = 27.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.8% weight · held 10 quartersAAPL$AAPLConviction hold5.8% weight · held 10 quartersMSFT$MSFTConviction hold3.2% weight · held 10 quarters$Conviction hold2.1% weight · held 10 quarters$Conviction hold1.9% weight · held 10 quartersGOOG$GOOGAccumulating+108% shares · 9 quarters running$Accumulating+54% shares · 9 quarters running$Accumulating+147% shares · 9 quarters runningAGI$AGIAccumulating+4274% shares · 9 quarters runningBAC$BACAccumulating+194% shares · 9 quarters runningPLTR$PLTRTrimming-86% shares · 9 quarters running$Trimming-20% shares · 9 quarters runningFNF$FNFTrimming-38% shares · 9 quarters runningCELH$CELHTrimming-46% shares · 9 quarters runningAMT$AMTTrimming-46% shares · 9 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cwa-asset-management-group-llc-1667134

CWA Asset Management Group, LLC 13F holdings — Q3 2026

$3.4B portfolio (+3.3% QoQ) · 746 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio

Includes $19.0M of put/call options ($5.1M puts, $13.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.4B. Weights use the stock portfolio.

All holdings — CWA Asset Management Group, LLC (Q3 2026)

746 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$45.0M+10%
RIG$RIGTransocean Ltd.$41.7M-8%
META$METAMeta Platforms, Inc.$39.8M-0.2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$39.4M+0.4%
TPL$TPLTexas Pacific Land Corp$36.8M-12%
ERIE$ERIEERIE INDEMNITY CO$36.1M+81%
— J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$34.1M+12%
JPM$JPMJPMORGAN CHASE & CO$33.2M+0.9%
GLD$GLDSPDR GOLD TRUSTetf/fund$32.4M-6%
NE$NENoble Corp plc$31.8M+2%
COST$COSTCOSTCO WHOLESALE CORP /NEW$29.7M-1%
AVGO$AVGOBroadcom Inc.$26.2M-2%
JNJ$JNJJOHNSON & JOHNSON$26.1M+1%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$25.7M-10%
ABBV$ABBVAbbVie Inc.$22.6M+0.4%

What changed in Q3 2026

Against the previous quarter's 13F: 62 new, 385 added to, 231 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (62)

  • EQX$EQXEquinox Gold Corp.$16.1M

    first bought this quarter

  • CF$CFCF Industries Holdings, Inc.$10.5M

    first bought this quarter

  • HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF$8.8M

    first bought this quarter

  • REPX$REPXRiley Exploration Permian, Inc.$5.5M

    first bought this quarter

  • OKTA$OKTAOkta, Inc.$4.5M

    first bought this quarter

  • MAS$MASMASCO CORP /DE/$4.0M

    first bought this quarter

+56 more in the Excel export

Added to (385)

  • ERIE$ERIEERIE INDEMNITY CO+81%

    now $36.1M · held 2 qtrs, 2 adds in a row

  • FTNT$FTNTFortinet, Inc.+127%

    now $18.3M · held 10+ qtrs

  • SII$SIISPROTT INC.+62%

    now $17.0M · held 10+ qtrs, 2 adds in a row

  • MOS$MOSMOSAIC CO+84%

    now $14.1M · held 6 qtrs, 2 adds in a row

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+199%

    now $8.5M · held 2 qtrs, 2 adds in a row

  • WPM$WPMWheaton Precious Metals Corp.+30%

    now $21.6M · held 9 qtrs, 2 adds in a row

+379 more in the Excel export

Trimmed (231)

  • CLB$CLBCore Laboratories Inc. /DE/-91%

    now $1.6M

  • SEB$SEBSEABOARD CORP /DE/-98%

    now $229K

  • TS$TSTENARIS SA-16%

    now $45.8M · held 3 qtrs

  • GLRE$GLREGREENLIGHT CAPITAL RE, LTD.-92%

    now $607K

  • VRSN$VRSNVERISIGN INC/CA-97%

    now $216K

  • ISHARES TR - TRUST ISHARE 0-1-35%

    now $9.5M

+225 more in the Excel export

Sold out (37)

  • ORLA$ORLAOrla Mining Ltd.was $10.7M

    held 9+ qtrs

  • NVDA$NVDAPUTNVIDIA CORPwas $5.8M
  • MYRG$MYRGMYR GROUP INC.was $4.6M

    held 4 qtrs

  • PENG$PENGPenguin Solutions, Inc.was $4.6M

    held 4 qtrs

  • AER$AERAerCap Holdings N.V.was $3.9M

    held 1 qtr

  • TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SAwas $2.4M

    held 7 qtrs

+31 more in the Excel export

Firm AUM (Form ADV): $4.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CWA Asset Management Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CWA Asset Management Group?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CWA Asset Management Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 32% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CWA Asset Management Group, LLC disclosed 746 positions worth $3.4B in its Form 13F-HR for Q3 2026 — $3.4B in common stock plus $19.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 62 new positions and exited 37 — including a new stake in $EQX and a full exit from $ORLA. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from CWA Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1667134.

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AI-Powered Hedge Fund Analysis: CWA Asset Management Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CWA Asset Management Group, LLC (SEC CIK: 1667134), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CWA Asset Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.