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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
DJT icon
251
Trump Media & Technology Group
DJT
$2.55B
$1.48K ﹤0.01%
90
– –
CAKE icon
252
PUT
Cheesecake Factory
CAKE
$5.44B
$1.16K ﹤0.01%
+2
New +$122
NFE icon
253
New Fortress Energy
NFE
$97.5M
$1.1K ﹤0.01%
500
– –
GPMT
254
Granite Point Mortgage Trust
GPMT
$60.2M
$852 ﹤0.01%
284
– –
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$225 ﹤0.01%
+3
New +$224
AXON
256
Axon Enterprise
AXON
$48.3B
– –
-430
Closed -$356K
CAVA icon
257
CAVA Group
CAVA
$7.1B
– –
-150
Closed -$12.6K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.1B
– –
-300
Closed -$16.8K
D icon
259
Dominion Energy
D
$58.9B
– –
-100
Closed -$5.65K
DASH icon
260
DoorDash
DASH
$91B
– –
-1,600
Closed -$394K
DKS icon
261
Dick's Sporting Goods
DKS
$19B
– –
-900
Closed -$178K
ELV icon
262
Elevance Health
ELV
$86.4B
– –
-380
Closed -$148K
GPIX icon
263
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-25,460
Closed -$1.27M
GRND icon
264
Grindr
GRND
$2.92B
– –
-700
Closed -$15.9K
GTLS
265
DELISTED
Chart Industries
GTLS
– –
-220
Closed -$36.2K
HDV
266
iShares Core High Dividend ETF
HDV
$14.9B
– –
-2,000
Closed -$46.9K
HOLX
267
DELISTED
Hologic
HOLX
– –
-400
Closed -$26.1K
ISRG icon
268
Intuitive Surgical
ISRG
$137B
– –
-500
Closed -$272K
JNJ icon
269
Johnson & Johnson
JNJ
$627B
– –
-100
Closed -$15.3K
KGS icon
270
Kodiak Gas Services
KGS
$6.04B
– –
-300
Closed -$10.3K
KRP icon
271
Kimbell Royalty Partners
KRP
$1.47B
– –
-1,600
Closed -$22.3K
LPX icon
272
Louisiana-Pacific
LPX
$5.24B
– –
-300
Closed -$25.8K
LTH icon
273
Life Time Group Holdings
LTH
$9.63B
– –
-6,000
Closed -$182K
ONON icon
274
On Holding
ONON
$12.9B
– –
-400
Closed -$20.8K
PEP icon
275
PepsiCo
PEP
$188B
– –
-50
Closed -$6.6K
8 9 10
11
12

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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.