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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
MSTR icon
251
Strategy Inc
MSTR
$35.5B
$1.87K ﹤0.01%
15
-500
-97% -$71.5K
JOBY icon
252
Joby Aviation
JOBY
$7.35B
$1.65K ﹤0.01%
200
-8,800
-98% -$99.1K
METC icon
253
Ramaco Resources Class A
METC
$747M
$1.55K ﹤0.01%
+100
New +$1.77K
RGTI icon
254
Rigetti Computing
RGTI
$4.74B
$1.4K ﹤0.01%
100
– –
MBLY icon
255
Mobileye
MBLY
$7.54B
$1.37K ﹤0.01%
+200
New +$1.81K
KSS icon
256
PUT
Kohl's
KSS
$1.99B
$870 ﹤0.01%
2
– –
SOUN icon
257
SoundHound AI
SOUN
$2.75B
$687 ﹤0.01%
100
– –
GPMT
258
Granite Point Mortgage Trust
GPMT
$65.2M
$412 ﹤0.01%
284
– –
NFE icon
259
New Fortress Energy
NFE
$94.3M
$295 ﹤0.01%
500
– –
AAOI icon
260
CALL
Applied Optoelectronics
AAOI
$8.27B
– –
-10
Closed -$10.2K
AMCR icon
261
Amcor
AMCR
$20B
– –
-60
Closed -$2.5K
APP icon
262
Applovin
APP
$143B
– –
-1,080
Closed -$728K
AVAV icon
263
AeroVironment
AVAV
$7.22B
– –
-1,500
Closed -$363K
AXGN icon
264
Axogen
AXGN
$2.1B
– –
-4,000
Closed -$131K
AZN icon
265
AstraZeneca
AZN
$255B
– –
-3,475
Closed -$639K
BBIO icon
266
BridgeBio Pharma
BBIO
$15.8B
– –
-300
Closed -$22.9K
CAKE icon
267
PUT
Cheesecake Factory
CAKE
$4.28B
– –
-2
Closed -$1.16K
DAL icon
268
Delta Air Lines
DAL
$55.6B
– –
-9,020
Closed -$626K
EMC icon
269
Global X Emerging Markets Great Consumer ETF
EMC
$62.1M
– –
-800
Closed -$24.6K
EOSE icon
270
Eos Energy Enterprises
EOSE
$1.44B
– –
-230
Closed -$2.64K
FSCO
271
FS Credit Opportunities Corp
FSCO
$999M
– –
-900
Closed -$5.67K
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.36B
– –
-1,000
Closed -$38.3K
GEHC icon
273
GE HealthCare
GEHC
$28.6B
– –
-3
Closed -$246
GWRE icon
274
Guidewire Software
GWRE
$12.4B
– –
-700
Closed -$141K
IFRX icon
275
InflaRx
IFRX
$268M
– –
-9,000
Closed -$9.09K
9 10
11
12 13

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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.