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Filers›Holding Co.›CWA Asset Management Group, LLC
DOSSIER · 13F-HR · Q1 2026

CWA Asset Management Group, LLC

CWA Asset's holding co. based in Greenwich, CT — $2.9B in tracked AUM across 699 positions as of Q1 2026.

CA
CWA Asset·Greenwich, CT·Holding Co.
CIK 0001667134 · last filed Mar 31, 2026
Total AUM
$2.9B
▲ 1.7%
vs prior
Holdings
699
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CWA Asset Management Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$179M1.0M6.1%
02
AAPL
APPLE INC
$149M589K5.1%
03
MSFT
MICROSOFT CORP
$75M202K2.5%
04
SHY
ISHARES TR
$72M878K2.5%
05
GLD
SPDR GOLD TR
$56M131K1.9%
06
AMZN
AMAZON COM INC
$51M243K1.7%
07
GOOG
ALPHABET INC
$45M157K1.5%
08
SCEC
CAPITOL SER TR
$42M1.7M1.4%
09
GOOGL
ALPHABET INC
$42M145K1.4%
10
TPL
TEXAS PACIFIC LAND CORPORATI
$40M84K1.4%

Filing history

Filing history loading…
AI Agent · grounded in CWA
haiku-4-5 · 699 positions indexed
Sector mix
  • Tech9%
  • Financials13%
  • Health Care22%
  • Communications9%
  • Industrials36%
  • Other11%
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