CA
CWA Asset Management Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
CWA Asset Management Group, LLCCIK: 0001667134
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 729
CWA Asset Management Group, LLC disclosed 729 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 31.0%.
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Personality snowflake
- Concentration
- 5.06
- Portfolio Stability
- 31.04
- Momentum
- 100
- Sector conviction
- 50.72
- Diversification
- 100
- Sizing Uniformity
- 72.1
CWA Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 729 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ORLA
-52.7% -$26.4M
Trim GLD
-31.0% -$23.0M
Add VCIT
+68.2% $26.9M
New buy ERIE
Add TS
+78.2% $22.5M
Trim UROY
-99.0% -$14.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +0.21% | +0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.17% | +1.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.18% | +2.56% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.11% | -0.35% | -3.86% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | +0.69% | +68.23% | |
| 6 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.82% | +0.39% | +42.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.04% | -0.49% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.70% | +0.34% | +51.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.16% | +0.45% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 1.67% | +0.58% | +78.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.23% | +3.88% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 1.30% | +0.13% | +66.93% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.11% | +6.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.06% | +1.79% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.90% | -30.98% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | +2.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.11% | +1.54% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.19% | -0.81% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | -0.01% | +10.88% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.04% | -4.30% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.35% | -20.74% | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 0.85% | -0.33% | +5.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.04% | +0.87% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.76% | +0.31% | +0.63% | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.67% | +0.67% | NEW | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.04% | +3.53% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -0.13% | -0.87% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.06% | +2.59% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.05% | -8.94% | |
| 30 | CLB | Core Laboratories Inc | Stock-Other | 0.62% | -0.37% | +0.81% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.26% | -5.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +1.49% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | +0.34% | +162.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.05% | +5.45% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.57% | +0.08% | +9.59% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | -0.08% | -2.79% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | — | -0.58% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.51% | +0.12% | +0.51% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.07% | +0.61% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.03% | -1.04% | |
| 41 | RS | Reliance Inc | Stock-Materials | 0.49% | +0.04% | -0.49% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.48% | +0.26% | +4.59% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.01% | +1.14% | |
| 44 | SEB | Seaboard CORP | Stock-Other | 0.48% | -0.20% | -0.94% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.01% | -0.19% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.04% | +21.34% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.19% | -4.06% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | +0.40% | +3527.91% | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.41% | -0.02% | -2.41% | |
| 50 | MSB | Mesabi Trust | Stock-Other | 0.40% | -0.08% | +15.98% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.2%
- Stdev
- +10.2%
- Beta
- +0.73
- Alpha
- +3.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.59
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.37
- Calmar
- +3.84
- Information Ratio
- -0.38
- Tracking Error
- +5.1%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.77
- Stdev Sectors
- +8.4%
- Skewness
- -0.32
- Kurtosis
- -0.35
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 729 | $3.3B | 31 | ||
| 2026 Q1 | 699 | $2.9B | 32 | ||
| 2025 Q4 | 643 | $2.8B | 24 | ||
| 2025 Q3 | 660 | $2.7B | 44 | ||
| 2025 Q2 | 639 | $2.4B | 0 | ||
| 2025 Q1 | 600 | $2.1B | 100 | ||
| 2024 Q4 | 559 | $2.0B | 0 | ||
| 2024 Q3 | 567 | $1.9B | 0 | ||
| 2024 Q1 | 533 | $1.6B | 0 | ||
| 2023 Q4 | 416 | $1.5B | 0 | ||
| 2023 Q3 | 355 | $1.4B | 0 | ||
| 2023 Q2 | 356 | $1.5B | 0 | ||
| 2023 Q1 | 320 | $1.3B | 0 | ||
| 2022 Q4 | 317 | $1.2B | 0 | ||
| 2022 Q3 | 301 | $1.0B | 0 | ||
| 2022 Q2 | 300 | $1.1B | 0 | ||
| 2022 Q1 | 295 | $1.3B | 0 | ||
| 2021 Q4 | 311 | $1.4B | 0 | ||
| 2021 Q3 | 288 | $1.3B | 0 | ||
| 2021 Q2 | 274 | $1.2B | 94 | ||
| 2021 Q1 | 273 | $1.1B | 37 | ||
| 2020 Q4 | 265 | $954.2M | 40 | ||
| 2020 Q3 | 226 | $748.3M | 36 | ||
| 2020 Q2 | 214 | $571.0M | 37 | ||
| 2020 Q1 | 230 | $524.9M | 47 | ||
| 2019 Q4 | 241 | $620.2M | 17 | ||
| 2019 Q3 | 225 | $623.4M | 24 | ||
| 2019 Q2 | 235 | $583.6M | 19 | ||
| 2019 Q1 | 221 | $518.3M | 35 | ||
| 2018 Q4 | 201 | $429.2M | 22 | ||
| 2018 Q3 | 208 | $452.5M | 17 | ||
| 2018 Q2 | 209 | $428.3M | 28 | ||
| 2018 Q1 | 190 | $406.1M | 20 | ||
| 2017 Q4 | 176 | $378.2M | 22 | ||
| 2017 Q3 | 170 | $343.5M | 20 | ||
| 2017 Q2 | 167 | $315.5M | 29 | ||
| 2017 Q1 | 162 | $293.0M | 38 | ||
| 2016 Q4 | 161 | $234.2M | 46 | ||
| 2016 Q3 | 138 | $180.3M | 20 | ||
| 2016 Q2 | 138 | $163.8M | 54 | ||
| 2016 Q1 | 77 | $97.8M | 79 | ||
| 2015 Q4 | 137 | $88.9M | 0 |
Holding changes this quarter
CWA Asset Management Group, LLC's most significant position changes for 2026-06-30: New buy: Erie Indemnity Company-cl A (ERIE); Sold out: Core Natural Resources Inc (CNR); New buy: Roku Inc (ROKU); New buy: Lindsay CORP (LNN); New buy: Snap-on Inc (SNA).
Showing top 200 changes by size (of 742 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +68.23% | Add |
| 2 | ERIE | Erie Indemnity Company-cl A | +0.7% | NEW | New buy |
| 3 | TS | Tenaris Sa-adr | +0.6% | +78.16% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.4% | +3527.91% | Add |
| 5 | SCEC | Sterling Capital Enh Cb ETF | +0.4% | +42.25% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.3% | +51.29% | Add |
| 7 | MELI | Mercadolibre Inc | +0.3% | +162.50% | Add |
| 8 | GLW | Corning Inc | +0.3% | +0.63% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | -5.15% | Trim |
| 10 | WDC | Western Digital CORP | +0.3% | +4.59% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.88% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +2296.95% | Add |
| 13 | MOS | Mosaic Co/the | +0.2% | +2858.86% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.31% | Add |
| 15 | ROKU | Roku Inc | +0.2% | NEW | New buy |
| 16 | LNN | Lindsay CORP | +0.2% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.2% | +152.63% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +17.60% | Add |
| 19 | SNA | Snap-on Inc | +0.2% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.2% | +1.01% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +0.45% | Add |
| 22 | SBR | Sabine Royalty Trust | +0.2% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.2% | +12.49% | Add |
| 24 | DVA | Davita Inc | +0.2% | NEW | New buy |
| 25 | STT | State Street CORP | +0.1% | NEW | New buy |
| 26 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 27 | RIG | Transocean Ltd. | +0.1% | +66.93% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -11.32% | Trim |
| 29 | JBL | Jabil Inc | +0.1% | +0.51% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +2.49% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +1993.46% | Add |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 33 | EIX | Edison International | +0.1% | +234.33% | Add |
| 34 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.80% | Add |
| 36 | HAFN | Hafnia Limited | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ADSK | Autodesk Inc | +0.1% | +109.67% | Add |
| 39 | INTC | Intel CORP | +0.1% | +34.88% | Add |
| 40 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | New buy |
| 41 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 42 | SMMD | Ishares Russell 2500 ETF | +0.1% | +9.59% | Add |
| 43 | FTNT | Fortinet Inc | +0.1% | -1.19% | Trim |
| 44 | KHC | Kraft Heinz Co/the | +0.1% | +87.51% | Add |
| 45 | R | Ryder System Inc | +0.1% | NEW | New buy |
| 46 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 47 | FHN | First Horizon CORP | +0.1% | +39.12% | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | +1.90% | Add |
| 49 | PENG | Penguin Solutions Inc | +0.1% | -47.26% | Trim |
| 50 | ENS | Enersys | +0.1% | +40.37% | Add |
1–50 of 200
Filing History
FAQ
What is CWA Asset Management Group, LLC and what type of investor is it?
CWA Asset Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 729 disclosed positions.
What are CWA Asset Management Group, LLC's largest equity positions?
Based on the latest 13F filing, CWA Asset Management Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $205.9M (6.3%)
2. Apple Inc (AAPL) — $172.1M (5.3%)
3. Microsoft CORP (MSFT) — $77.1M (2.4%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $69.3M (2.1%)
5. Vanguard Int-term Corporate (VCIT) — $66.5M (2.0%)
What changes did CWA Asset Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, CWA Asset Management Group, LLC made 200 notable position adjustments: 30 new positions were initiated, 93 existing holdings were added to, 55 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Erie Indemnity Company-cl A (ERIE); Sold out: Core Natural Resources Inc (CNR); New buy: Roku Inc (ROKU); New buy: Lindsay CORP (LNN); New buy: Snap-on Inc (SNA)
What sectors does CWA Asset Management Group, LLC focus on?
CWA Asset Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Financials: 11.0%
• Energy: 9.8%
• Consumer Discretionary: 8.9%
• Communication Services: 7.4%
• Health Care: 7.3%
Investment Profile
CWA Asset Management Group, LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its VCIT position over the past two quarters (+$30.1M, now $66.5M), while trimming ORLA over the same stretch (-$34.8M, still holding $10.7M).
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Developer Access
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