We are live on ! Find out more
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
PFE icon
226
Pfizer
PFE
$140B
$5.62K ﹤0.01%
200
– –
GPC icon
227
Genuine Parts
GPC
$17.1B
$5.29K ﹤0.01%
+50
New +$6.19K
VIXM icon
228
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$5.14K ﹤0.01%
300
– –
OKLO
229
Oklo
OKLO
$7B
$4.96K ﹤0.01%
100
-160
-62% -$11.5K
HRZN icon
230
Horizon Technology Finance
HRZN
$294M
$4.63K ﹤0.01%
1,100
– –
SIRI icon
231
SiriusXM
SIRI
$10B
$4.62K ﹤0.01%
200
– –
AIR icon
232
AAR Corp
AIR
$5.15B
$4.38K ﹤0.01%
+40
New +$4.3K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.3K ﹤0.01%
13
– –
DX
234
Dynex Capital
DX
$2.99B
$4.25K ﹤0.01%
333
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.24K ﹤0.01%
32
– –
BLK icon
236
Blackrock
BLK
$164B
$3.85K ﹤0.01%
4
-4
-50% -$4.21K
AB icon
237
AllianceBernstein
AB
$3.47B
$3.74K ﹤0.01%
+100
New +$3.93K
DJT icon
238
Trump Media & Technology Group
DJT
$2.37B
$3.71K ﹤0.01%
400
-20
-5% -$230
CUBE icon
239
CubeSmart
CUBE
$9.53B
$3.67K ﹤0.01%
100
– –
LUMN icon
240
Lumen
LUMN
$6.53B
$3.48K ﹤0.01%
500
– –
F icon
241
Ford
F
$57.3B
$3.46K ﹤0.01%
300
– –
ZG icon
242
Zillow
ZG
$7.02B
$3.31K ﹤0.01%
80
– –
OXY icon
243
Occidental Petroleum
OXY
$57B
$3.25K ﹤0.01%
50
-100
-67% -$5.03K
NOW icon
244
ServiceNow
NOW
$102B
$3.14K ﹤0.01%
30
– –
KREF
245
KKR Real Estate Finance Trust
KREF
$472M
$3.06K ﹤0.01%
500
– –
QUBT icon
246
Quantum Computing Inc
QUBT
$1.68B
$2.74K ﹤0.01%
+400
New +$3.66K
ITRG
247
Integra Resources
ITRG
$438M
$2.73K ﹤0.01%
1,000
– –
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.88B
$2.32K ﹤0.01%
50
– –
MGA icon
249
Magna International
MGA
$17.9B
$2.23K ﹤0.01%
40
– –
VERU icon
250
Veru
VERU
$36.1M
$2.21K ﹤0.01%
1,000
-2,000
-67% -$4.87K
8 9
10
11 12

Similar funds

RIA
Rhodes Investment Advisors Fort Worth, Texas $116M AUM
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $116M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
MCM
McKinney Capital Management Houston, Texas $116M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return

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.