CWA Asset Management Group, LLC
•CIK: 1667134•Filing: Q4 2025
**CWA Asset Management Group, LLC** manages $2.8B across a diversified portfolio of 642 positions. The firm maintains significant exposure to mega-cap technology names, notably NVDA at $184.7M and AAPL at $151.5M. Core holdings also include MSFT ($99.5M) and AMZN ($57.9M), indicating a focus on established growth leaders. This concentration suggests a conviction-driven approach within the technology and large-cap equity sectors.
Total AUM
$2.8B
QoQ Performance
+2.6%
Positions
537
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.7%
AAPL5.5%
MSFT3.6%
SHY2.6%
GQ92.4%
AMZN2.1%
GOOG1.8%
OLA1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.4%
Technology28.3%
Financial5.9%
Consumer5.3%
Healthcare2.7%
Industrial1.9%
ETF1.8%
Utilities1.6%
🚪 Exited Positionssold since Q3 2025
+465 more exited positions
Changes from Q3 2025
NEW10 new positions
↑114 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023