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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
+17.68%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$12.3M
Cap. Flow
+$3.93M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.5%
Holding
251
New
183
Increased
14
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$803K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K
3
DDM icon
ProShares Ultra Dow30
DDM
+$456K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$444K
5
CRWV
CoreWeave
CRWV
+$427K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.09M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 10.83%
3 Energy 10.4%
4 Industrials 6.1%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$5.64K 0.01%
+500
New +$5.51K
PNC icon
227
PNC Financial Services
PNC
$101B
$5.59K 0.01%
+30
New +$5.08K
ZG icon
228
Zillow
ZG
$7.63B
$5.48K 0.01%
+80
New +$5.3K
JOBY icon
229
Joby Aviation
JOBY
$8.55B
$5.28K 0.01%
+500
New +$3.62K
MSFU icon
230
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
$4.97K 0.01%
+100
New +$3.91K
PRN icon
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$4.71K ﹤0.01%
+30
New +$4.3K
IE icon
232
Ivanhoe Electric
IE
$1.74B
$4.54K ﹤0.01%
+500
New +$3.47K
INTC icon
233
Intel
INTC
$513B
$4.48K ﹤0.01%
+200
New +$4.14K
KREF
234
KKR Real Estate Finance Trust
KREF
$499M
$4.38K ﹤0.01%
+500
New +$4.6K
CUBE icon
235
CubeSmart
CUBE
$9.41B
$4.25K ﹤0.01%
+100
New +$4.15K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.24K ﹤0.01%
+13
New +$3.6K
DX
237
Dynex Capital
DX
$3.21B
$4.07K ﹤0.01%
+333
New +$4.04K
TWO
238
Two Harbors Investment
TWO
$1.27B
$4.04K ﹤0.01%
+375
New +$4.22K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.96K ﹤0.01%
+32
New +$3.77K
F icon
240
Ford
F
$55.7B
$3.25K ﹤0.01%
+300
New +$3.06K
LUMN icon
241
Lumen
LUMN
$6.44B
$2.19K ﹤0.01%
+500
New +$1.94K
NFE icon
242
New Fortress Energy
NFE
$101M
$1.66K ﹤0.01%
+500
New +$2.17K
NSLR
243
Neostellar Capital Corp
NSLR
$254M
$1.64K ﹤0.01%
+200
New +$1.19K
DJT icon
244
Trump Media & Technology Group
DJT
$2.83B
$1.62K ﹤0.01%
+90
New +$1.96K
MGA icon
245
Magna International
MGA
$18.8B
$1.54K ﹤0.01%
+40
New +$1.41K
RGTI icon
246
Rigetti Computing
RGTI
$5.99B
$1.19K ﹤0.01%
+100
New +$1.05K
SOUN icon
247
SoundHound AI
SOUN
$3.49B
$1.07K ﹤0.01%
+100
New +$942
GPMT
248
Granite Point Mortgage Trust
GPMT
$61.2M
$701 ﹤0.01%
+284
New +$638
BABA icon
249
Alibaba
BABA
$308B
– –
-2,000
Closed -$264K
CTAS icon
250
Cintas
CTAS
$81.3B
– –
-1,000
Closed -$206K
7 8 9
10
11

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Chung Wu Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chung Wu Investment Group held 251 positions worth $95.9M, up 15% from $83.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chung Wu Investment Group deployed $3.93M of net new capital in Q2 2025, opening 183 new positions and adding to 14 existing holdings. Its largest new stake was Vistra: 5,425 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.75M trimmed.

  • Chung Wu Investment Group's largest Q2 2025 buy was Vistra: 5,425 shares worth $1.05M.
  • Chung Wu Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $797K increase.
  • Chung Wu Investment Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.75M.
  • Chung Wu Investment Group fully exited Alibaba in Q2 2025, selling an estimated $264K.
  • Chung Wu Investment Group's ten largest holdings make up 49% of its $95.9M portfolio in Q2 2025.
  • Chung Wu Investment Group opened 183 new positions and closed 3 in Q2 2025.
  • Chung Wu Investment Group's portfolio value rose 15% quarter-over-quarter to $95.9M.

Based on Chung Wu Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.