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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
+12.74%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$24.1M
Cap. Flow
+$14.8M
Cap. Flow %
12.32%
Top 10 Hldgs %
47.13%
Holding
292
New
44
Increased
44
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.28M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.03M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
MS icon
Morgan Stanley
MS
+$1.23M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.27M
4
DDM icon
ProShares Ultra Dow30
DDM
+$489K
5
DASH icon
DoorDash
DASH
+$394K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 12.2%
3 Energy 7.63%
4 Industrials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.02B
$6.22K 0.01%
900
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$6.03K 0.01%
30
– –
PG icon
228
Procter & Gamble
PG
$339B
$5.99K 0.01%
39
– –
ZG icon
229
Zillow
ZG
$7.63B
$5.96K 0.01%
80
– –
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.93K ﹤0.01%
13
– –
STM icon
231
STMicroelectronics
STM
$50B
$5.65K ﹤0.01%
200
– –
NOW icon
232
ServiceNow
NOW
$129B
$5.52K ﹤0.01%
30
– –
CMCSA icon
233
PUT
Comcast
CMCSA
$90B
$5.28K ﹤0.01%
+30
New +$1.01K
MSFU icon
234
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
$5.21K ﹤0.01%
100
– –
PRN icon
235
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$5.18K ﹤0.01%
30
– –
PFE icon
236
Pfizer
PFE
$153B
$5.1K ﹤0.01%
+200
New +$4.94K
VIXM icon
237
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
$4.75K ﹤0.01%
+300
New +$4.94K
SIRI icon
238
SiriusXM
SIRI
$10.1B
$4.66K ﹤0.01%
+200
New +$4.63K
KREF
239
KKR Real Estate Finance Trust
KREF
$499M
$4.5K ﹤0.01%
500
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.15K ﹤0.01%
32
– –
DX
241
Dynex Capital
DX
$3.21B
$4.09K ﹤0.01%
333
– –
CUBE icon
242
CubeSmart
CUBE
$9.41B
$4.07K ﹤0.01%
100
– –
TWO
243
Two Harbors Investment
TWO
$1.27B
$3.7K ﹤0.01%
375
– –
F icon
244
Ford
F
$55.7B
$3.59K ﹤0.01%
300
– –
LUMN icon
245
Lumen
LUMN
$6.44B
$3.06K ﹤0.01%
500
– –
RGTI icon
246
Rigetti Computing
RGTI
$5.99B
$2.98K ﹤0.01%
100
– –
AMCR icon
247
Amcor
AMCR
$22.1B
$2.45K ﹤0.01%
+60
New +$2.69K
MGA icon
248
Magna International
MGA
$18.8B
$1.9K ﹤0.01%
40
– –
NSLR
249
Neostellar Capital Corp
NSLR
$254M
$1.8K ﹤0.01%
200
– –
SOUN icon
250
SoundHound AI
SOUN
$3.49B
$1.61K ﹤0.01%
100
– –
8 9
10
11 12

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II
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FHC
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CMMS
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HWM
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FA
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SGM
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RHAM
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MCCM
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Chung Wu Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chung Wu Investment Group held 292 positions worth $120M, up 25% from $95.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chung Wu Investment Group deployed $14.8M of net new capital in Q3 2025, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 99,516 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.02M trimmed.

  • Chung Wu Investment Group's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 99,516 shares worth $5.39M.
  • Chung Wu Investment Group added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $5.03M increase.
  • Chung Wu Investment Group's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.02M.
  • Chung Wu Investment Group fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, selling an estimated $1.27M.
  • Chung Wu Investment Group's ten largest holdings make up 47% of its $120M portfolio in Q3 2025.
  • Chung Wu Investment Group opened 44 new positions and closed 37 in Q3 2025.
  • Chung Wu Investment Group's portfolio value rose 25% quarter-over-quarter to $120M.

Based on Chung Wu Investment Group's 13F filing for Q3 2025, filed 4 Nov 2025.