We are live on ! Find out more
CWIG

Chung Wu Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.2M
Cap. Flow
-$572K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.59%
Holding
289
New
34
Increased
41
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.11M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$814K
3
ROK icon
Rockwell Automation
ROK
+$645K
4
DAL icon
Delta Air Lines
DAL
+$501K
5
SOLS
Solstice Advanced Materials
SOLS
+$396K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$651K
2
CRDO icon
Credo Technology Group
CRDO
+$596K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$458K
4
MP icon
MP Materials
MP
+$419K
5
SNOW icon
Snowflake
SNOW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 12.02%
3 Energy 7.64%
4 Industrials 7.07%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
226
Flaherty & Crumrine Total Return Fund
FLC
$175M
$7K 0.01%
400
– –
NOG icon
227
Northern Oil and Gas
NOG
$2.35B
$6.44K 0.01%
300
– –
VERU icon
228
Veru
VERU
$37.4M
$6.42K 0.01%
+3,000
New +$8.93K
VNOM icon
229
Viper Energy
VNOM
$14.7B
$6.33K 0.01%
+164
New +$6.21K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$6.17K 0.01%
150
– –
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.02B
$5.67K ﹤0.01%
900
– –
PG icon
232
Procter & Gamble
PG
$339B
$5.59K ﹤0.01%
39
– –
DJT icon
233
Trump Media & Technology Group
DJT
$2.83B
$5.56K ﹤0.01%
420
+330
+367% +$4.5K
ZG icon
234
Zillow
ZG
$7.63B
$5.46K ﹤0.01%
80
– –
PRN icon
235
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$5.24K ﹤0.01%
30
– –
STM icon
236
STMicroelectronics
STM
$50B
$5.19K ﹤0.01%
200
– –
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.17K ﹤0.01%
13
– –
PFE icon
238
Pfizer
PFE
$153B
$4.98K ﹤0.01%
200
– –
DX
239
Dynex Capital
DX
$3.21B
$4.67K ﹤0.01%
333
– –
NOW icon
240
ServiceNow
NOW
$129B
$4.6K ﹤0.01%
30
– –
VIXM icon
241
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
$4.58K ﹤0.01%
300
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.21K ﹤0.01%
32
– –
MSFU icon
243
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
$4.14K ﹤0.01%
100
– –
KREF
244
KKR Real Estate Finance Trust
KREF
$499M
$4.11K ﹤0.01%
500
– –
ITRG
245
Integra Resources
ITRG
$521M
$4.01K ﹤0.01%
+1,000
New +$3.37K
SIRI icon
246
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
200
– –
TWO
247
Two Harbors Investment
TWO
$1.27B
$3.94K ﹤0.01%
375
– –
F icon
248
Ford
F
$55.7B
$3.94K ﹤0.01%
300
– –
LUMN icon
249
Lumen
LUMN
$6.44B
$3.88K ﹤0.01%
500
– –
CUBE icon
250
CubeSmart
CUBE
$9.41B
$3.6K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Chung Wu Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chung Wu Investment Group held 289 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chung Wu Investment Group's Q4 2025 filing shows 34 new, 41 increased, 44 reduced and 26 closed positions. Its largest new stake was Rockwell Automation: 1,715 shares worth $667K. The largest sale was UnitedHealth, an estimated $651K.

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

  • Chung Wu Investment Group's largest Q4 2025 buy was Rockwell Automation: 1,715 shares worth $667K.
  • Chung Wu Investment Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.11M increase.
  • Chung Wu Investment Group's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $651K.
  • Chung Wu Investment Group fully exited Credo Technology Group in Q4 2025, selling an estimated $596K.
  • Chung Wu Investment Group's ten largest holdings make up 49% of its $122M portfolio in Q4 2025.
  • Chung Wu Investment Group opened 34 new positions and closed 26 in Q4 2025.
  • Chung Wu Investment Group's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Chung Wu Investment Group's 13F filing for Q4 2025, filed 2 Feb 2026.