CWA Asset Management Group, LLC
All 13F Filings
- Location
- Naples, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 3,389,275
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 746 | 3,389,275 | 13F-HR | CWA Asset Management Group, LLC |
| Q2 2026 | 7/14/2026 | 720 | 3,280,213 | 13F-HR | CWA Asset Management Group, LLC |
| Q1 2026 | 4/20/2026 | 678 | 2,945,078 | 13F-HR | CWA Asset Management Group, LLC |
| Q4 2025 | 1/7/2026 | 643 | 2,774,515 | 13F-HR | CWA Asset Management Group, LLC |
| Q3 2025 | 10/22/2025 | 660 | 2,702,279 | 13F-HR | CWA Asset Management Group, LLC |
| Q2 2025 | 7/17/2025 | 639 | 2,367,821 | 13F-HR | CWA Asset Management Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.99 K
(0.6% of total reported value)
· QoQ Δ:
-6.682 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.701 M | 80.1% | 93.41 K | 0 | 93.41 K |
| ETFs | 663 K | 19.7% | 21.47 K | 0 | 21.47 K |
| Debt | 1.1 K | 0.0% | 0 | 42 | -42 |
| Other | 5.645 K | 0.2% | 917 | 0 | 917 |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
3,389,275
Holdings
746
QoQ value change ($000)
109,062
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.