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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
+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
EOSE icon
251
Eos Energy Enterprises
EOSE
$1.51B
$2.64K ﹤0.01%
230
-2,415
-91% -$34.7K
AMCR icon
252
Amcor
AMCR
$21.7B
$2.5K ﹤0.01%
60
– –
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.35B
$2.45K ﹤0.01%
+50
New +$2.94K
RGTI icon
254
Rigetti Computing
RGTI
$6.06B
$2.21K ﹤0.01%
100
– –
MGA icon
255
Magna International
MGA
$18.9B
$2.13K ﹤0.01%
40
– –
NSLR
256
Neostellar Capital Corp
NSLR
$249M
$1.89K ﹤0.01%
200
– –
SHAK icon
257
PUT
Shake Shack
SHAK
$2.85B
$1.2K ﹤0.01%
+1
New +$88
CAKE icon
258
PUT
Cheesecake Factory
CAKE
$5.45B
$1.16K ﹤0.01%
2
– –
SOUN icon
259
SoundHound AI
SOUN
$3.32B
$997 ﹤0.01%
100
– –
GPMT
260
Granite Point Mortgage Trust
GPMT
$60.2M
$682 ﹤0.01%
284
– –
NFE icon
261
New Fortress Energy
NFE
$98.2M
$570 ﹤0.01%
500
– –
KSS icon
262
PUT
Kohl's
KSS
$2.19B
$428 ﹤0.01%
+2
New +$37
GEHC icon
263
GE HealthCare
GEHC
$33B
$246 ﹤0.01%
3
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-1,012
Closed -$313K
BA icon
265
Boeing
BA
$186B
– –
-1,100
Closed -$237K
CMCSA icon
266
PUT
Comcast
CMCSA
$88.4B
– –
-30
Closed -$5.28K
CRDO icon
267
Credo Technology Group
CRDO
$46.7B
– –
-4,095
Closed -$596K
CRM icon
268
Salesforce
CRM
$161B
– –
-1,000
Closed -$237K
ELF icon
269
e.l.f. Beauty
ELF
$5.68B
– –
-1,500
Closed -$199K
FISV
270
Fiserv Inc
FISV
$27.4B
– –
-700
Closed -$90.3K
FOUR icon
271
Shift4
FOUR
$3.21B
– –
-150
Closed -$11.6K
GPIQ icon
272
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
– –
-300
Closed -$15.7K
HOOD icon
273
Robinhood
HOOD
$84.7B
– –
-240
Closed -$34.4K
IE icon
274
Ivanhoe Electric
IE
$1.77B
– –
-500
Closed -$6.28K
IREN icon
275
Iris Energy
IREN
$14.1B
– –
-6,530
Closed -$306K
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 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.