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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
+44.71%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36M
Cap. Flow
+$9.38M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.11%
Holding
315
New
56
Increased
45
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.63M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.24M
3
SNDK
Sandisk
SNDK
+$879K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$699K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$953K
2
VST icon
Vistra
VST
+$824K
3
CVX icon
Chevron
CVX
+$670K
4
CCJ icon
Cameco
CCJ
+$575K
5
KRMN
Karman Holdings
KRMN
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 24.73%
3 Industrials 10.09%
4 Financials 9.33%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
276
Mobileye
MBLY
$7.28B
$1.94K ﹤0.01%
200
– –
JOBY icon
277
Joby Aviation
JOBY
$6.67B
$1.78K ﹤0.01%
200
– –
MSTX
278
Defiance Daily Target 2x Long MSTR ETF
MSTX
$319M
$1.49K ﹤0.01%
+200
New +$5.03K
METC icon
279
Ramaco Resources Class A
METC
$837M
$1.32K ﹤0.01%
100
– –
SOUN icon
280
SoundHound AI
SOUN
$2.99B
$647 ﹤0.01%
100
– –
GPMT
281
Granite Point Mortgage Trust
GPMT
$50.1M
$426 ﹤0.01%
284
– –
KSS icon
282
PUT
Kohl's
KSS
$2.2B
$364 ﹤0.01%
2
– –
NFE icon
283
New Fortress Energy
NFE
$78.3M
$182 ﹤0.01%
500
– –
CF icon
284
CF Industries
CF
$20.2B
– –
-2,400
Closed -$312K
CRDO icon
285
Credo Technology Group
CRDO
$32.1B
– –
-2,500
Closed -$235K
DNTH icon
286
Dianthus Therapeutics
DNTH
$6.05B
– –
-2,300
Closed -$193K
EXPE icon
287
Expedia Group
EXPE
$35.8B
– –
-1,500
Closed -$346K
HUBS icon
288
HubSpot
HUBS
$12.3B
– –
-1,000
Closed -$244K
IRM icon
289
Iron Mountain
IRM
$34.8B
– –
-100
Closed -$10.2K
KGS icon
290
Kodiak Gas Services
KGS
$6.33B
– –
-6,500
Closed -$379K
LPLA icon
291
LPL Financial
LPLA
$28.3B
– –
-100
Closed -$30.1K
LUMN icon
292
Lumen
LUMN
$6.98B
– –
-500
Closed -$3.48K
NFLX icon
293
Netflix
NFLX
$326B
– –
-2,400
Closed -$231K
NTRA icon
294
Natera
NTRA
$47.3B
– –
-1,000
Closed -$200K
NXST icon
295
Nexstar Media Group
NXST
$5.45B
– –
-100
Closed -$18.1K
PANW icon
296
Palo Alto Networks
PANW
$272B
– –
-60
Closed -$9.62K
PBR icon
297
Petrobras
PBR
$130B
– –
-2,000
Closed -$41.5K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-30
Closed -$23.2K
RING icon
299
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-2,500
Closed -$197K
SILJ icon
300
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-5,000
Closed -$149K
9 10 11
12
13

Similar funds

MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

Chung Wu Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chung Wu Investment Group held 315 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chung Wu Investment Group deployed $9.38M of net new capital in Q2 2026, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was SpaceX: 15,480 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $953K trimmed.

  • Chung Wu Investment Group's largest Q2 2026 buy was SpaceX: 15,480 shares worth $2.64M.
  • Chung Wu Investment Group added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $1.24M increase.
  • Chung Wu Investment Group's biggest Q2 2026 reduction was Applied Optoelectronics, cutting an estimated $953K.
  • Chung Wu Investment Group fully exited Vistra in Q2 2026, selling an estimated $824K.
  • Chung Wu Investment Group's ten largest holdings make up 47% of its $152M portfolio in Q2 2026.
  • Chung Wu Investment Group opened 56 new positions and closed 32 in Q2 2026.
  • Chung Wu Investment Group's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Chung Wu Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.