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CWIG

Chung Wu Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+44.71%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36M
Cap. Flow
+$9.38M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.11%
Holding
315
New
56
Increased
45
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.63M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.24M
3
SNDK
Sandisk
SNDK
+$879K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$699K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$953K
2
VST icon
Vistra
VST
+$824K
3
CVX icon
Chevron
CVX
+$670K
4
CCJ icon
Cameco
CCJ
+$575K
5
KRMN
Karman Holdings
KRMN
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 24.73%
3 Industrials 10.09%
4 Financials 9.33%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$11.9M 7.81%
15,868
-65
-0.4% -$47.3K
MU icon
2
Micron Technology
MU
$1.08T
$11.8M 7.73%
10,180
+60
+0.6% +$45K
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$8.34M 5.48%
157,085
+14,195
+10% +$747K
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$8.31M 5.46%
146,296
+22,580
+18% +$1.24M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.06M 5.3%
15,435
+330
+2% +$165K
MSFT icon
6
Microsoft
MSFT
$3.79T
$5.99M 3.94%
16,054
-120
-0.7% -$48.6K
AAPL icon
7
Apple
AAPL
$4.79T
$5.57M 3.67%
19,264
-1,000
-5% -$286K
JPM icon
8
JPMorgan Chase
JPM
$962B
$5.05M 3.32%
15,437
– –
NVDA icon
9
NVIDIA
NVDA
$5.52T
$3.44M 2.26%
17,171
+425
+3% +$87.4K
EOS
10
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$3.26M 2.14%
147,810
-9,500
-6% -$210K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.9M 1.91%
3,880
– –
GEV icon
12
GE Vernova
GEV
$251B
$2.88M 1.89%
2,451
+78
+3% +$79.6K
MTZ icon
13
MasTec
MTZ
$18.7B
$2.81M 1.85%
6,765
+30
+0.4% +$11.5K
AM icon
14
Antero Midstream
AM
$10.7B
$2.8M 1.84%
122,900
-2,100
-2% -$45.6K
SPCX
15
SpaceX
SPCX
$1.97T
$2.64M 1.74%
+15,480
New +$2.63M
UNH icon
16
UnitedHealth
UNH
$360B
$2.22M 1.46%
5,338
+1,833
+52% +$679K
XOM icon
17
ExxonMobil
XOM
$667B
$2.07M 1.36%
15,177
-200
-1% -$29.9K
SNDK
18
Sandisk
SNDK
$228B
$1.93M 1.27%
851
+616
+262% +$879K
MS icon
19
Morgan Stanley
MS
$341B
$1.9M 1.25%
9,105
+130
+1% +$25.7K
AAOI icon
20
Applied Optoelectronics
AAOI
$8.52B
$1.9M 1.25%
12,840
-5,860
-31% -$953K
GS icon
21
Goldman Sachs
GS
$302B
$1.81M 1.19%
1,785
-90
-5% -$87.7K
ABBV icon
22
AbbVie
ABBV
$460B
$1.68M 1.11%
6,695
-250
-4% -$53.8K
LITE icon
23
Lumentum
LITE
$76B
$1.56M 1.03%
1,820
-200
-10% -$178K
BE icon
24
Bloom Energy
BE
$69.4B
$1.54M 1.02%
5,100
+950
+23% +$243K
USD icon
25
ProShares Ultra Semiconductors
USD
$2.69B
$1.5M 0.99%
14,370
+410
+3% +$35.7K
1
2 3 4 5

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WCM
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Chung Wu Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chung Wu Investment Group held 315 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chung Wu Investment Group deployed $9.38M of net new capital in Q2 2026, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was SpaceX: 15,480 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $953K trimmed.

  • Chung Wu Investment Group's largest Q2 2026 buy was SpaceX: 15,480 shares worth $2.64M.
  • Chung Wu Investment Group added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $1.24M increase.
  • Chung Wu Investment Group's biggest Q2 2026 reduction was Applied Optoelectronics, cutting an estimated $953K.
  • Chung Wu Investment Group fully exited Vistra in Q2 2026, selling an estimated $824K.
  • Chung Wu Investment Group's ten largest holdings make up 47% of its $152M portfolio in Q2 2026.
  • Chung Wu Investment Group opened 56 new positions and closed 32 in Q2 2026.
  • Chung Wu Investment Group's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Chung Wu Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.