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CWIG

Chung Wu Investment Group Portfolio holdings

AUM $116M
1-Year Est. Return 45.18%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+45.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.18M
Cap. Flow
-$5.12M
Cap. Flow %
-4.41%
Top 10 Hldgs %
48.09%
Holding
303
New
40
Increased
29
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.21M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$655K
3
TSLW
Roundhill TSLA WeeklyPay ETF
TSLW
+$646K
4
BE icon
Bloom Energy
BE
+$609K
5
KRMN
Karman Holdings
KRMN
+$562K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.19M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$869K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$741K
4
APP icon
Applovin
APP
+$728K
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 10.77%
3 Financials 10.38%
4 Industrials 8.25%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 8.96%
15,933
-230
-1% -$157K
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$7.05M 6.08%
142,890
+23,430
+20% +$1.21M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7M 6.03%
15,105
-260
-2% -$126K
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$6.15M 5.3%
123,716
+9,260
+8% +$487K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.99M 5.16%
16,174
-578
-3% -$242K
AAPL icon
6
Apple
AAPL
$4.9T
$5.14M 4.43%
20,264
-600
-3% -$156K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.54M 3.91%
15,437
-880
-5% -$267K
MU icon
8
Micron Technology
MU
$959B
$3.42M 2.95%
10,120
+985
+11% +$386K
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$3.22M 2.77%
157,310
-1,300
-0.8% -$28.5K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.92M 2.52%
16,746
-50
-0.3% -$9.17K
AM icon
11
Antero Midstream
AM
$10.7B
$2.85M 2.45%
125,000
-1,900
-1% -$39.2K
XOM icon
12
ExxonMobil
XOM
$611B
$2.61M 2.25%
15,377
+440
+3% +$64.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 2.17%
3,880
– –
MTZ icon
14
MasTec
MTZ
$26B
$2.17M 1.87%
6,735
-250
-4% -$67.7K
GEV icon
15
GE Vernova
GEV
$284B
$2.07M 1.78%
2,373
-144
-6% -$112K
GS icon
16
Goldman Sachs
GS
$314B
$1.59M 1.37%
1,875
-260
-12% -$232K
AAOI icon
17
Applied Optoelectronics
AAOI
$8.22B
$1.58M 1.36%
18,700
-3,200
-15% -$204K
ABBV icon
18
AbbVie
ABBV
$450B
$1.51M 1.3%
6,945
-1,400
-17% -$311K
MS icon
19
Morgan Stanley
MS
$339B
$1.48M 1.27%
8,975
-730
-8% -$126K
LITE icon
20
Lumentum
LITE
$57B
$1.42M 1.22%
2,020
-380
-16% -$209K
SPG icon
21
Simon Property Group
SPG
$74.2B
$1.39M 1.2%
7,450
-100
-1% -$19.1K
V icon
22
Visa
V
$682B
$1.31M 1.13%
4,330
-150
-3% -$48.2K
CVX icon
23
Chevron
CVX
$373B
$1.16M 1%
5,620
+2,000
+55% +$365K
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.94B
$1.14M 0.99%
7,220
+2,000
+38% +$331K
GE icon
25
GE Aerospace
GE
$364B
$1.09M 0.93%
3,825
+96
+3% +$30.2K
1
2 3 4 5

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Chung Wu Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chung Wu Investment Group held 303 positions worth $116M, down 5.1% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chung Wu Investment Group withdrew a net $5.12M in Q1 2026, closing 44 positions and reducing 67 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Chung Wu Investment Group opened a new position in Roundhill TSLA WeeklyPay ETF worth $537K.

  • Chung Wu Investment Group's largest Q1 2026 buy was Roundhill TSLA WeeklyPay ETF: 22,900 shares worth $537K.
  • Chung Wu Investment Group added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $1.21M increase.
  • Chung Wu Investment Group's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.19M.
  • Chung Wu Investment Group fully exited Global X Silver Miners ETF NEW in Q1 2026, selling an estimated $869K.
  • Chung Wu Investment Group's ten largest holdings make up 48% of its $116M portfolio in Q1 2026.
  • Chung Wu Investment Group opened 40 new positions and closed 44 in Q1 2026.
  • Chung Wu Investment Group's portfolio value fell 5.1% quarter-over-quarter to $116M.

Based on Chung Wu Investment Group's 13F filing for Q1 2026, filed 12 May 2026.