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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
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-250
Closed -$26.4K
INSM icon
277
Insmed
INSM
$23.2B
– –
-1,020
Closed -$178K
ITB icon
278
iShares US Home Construction ETF
ITB
$2.37B
– –
-500
Closed -$48.1K
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-9,760
Closed -$741K
LLY icon
280
Eli Lilly
LLY
$1.02T
– –
-400
Closed -$430K
MRVL icon
281
Marvell Technology
MRVL
$175B
– –
-700
Closed -$59.5K
MSB
282
Mesabi Trust
MSB
$314M
– –
-1,000
Closed -$38.5K
MSFU icon
283
Direxion Daily MSFT Bull 2X ETF
MSFU
$931M
– –
-100
Closed -$4.14K
NVDL icon
284
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.58B
– –
-7,500
Closed -$220K
NVO
285
Novo Nordisk
NVO
$219B
– –
-6,000
Closed -$305K
ADAM
286
Adamas Trust
ADAM
$793M
– –
-1,500
Closed -$10.9K
PDD icon
287
Pinduoduo
PDD
$122B
– –
-1,800
Closed -$204K
PG icon
288
Procter & Gamble
PG
$347B
– –
-39
Closed -$5.59K
REVG
289
DELISTED
REV Group
REVG
– –
-2,000
Closed -$122K
SHAK icon
290
PUT
Shake Shack
SHAK
$2.3B
– –
-1
Closed -$1.2K
SIL icon
291
Global X Silver Miners ETF NEW
SIL
$3.86B
– –
-10,400
Closed -$869K
NSLR
292
Neostellar Capital Corp
NSLR
$285M
– –
-200
Closed -$1.89K
STWD icon
293
Starwood Property Trust
STWD
$6.15B
– –
-700
Closed -$12.6K
TWO
294
Two Harbors Investment
TWO
$1.27B
– –
-375
Closed -$3.94K
VNOM icon
295
Viper Energy
VNOM
$8.66B
– –
-164
Closed -$6.33K
VOR icon
296
Vor Biopharma
VOR
$946M
– –
-8,300
Closed -$109K
WBD icon
297
Warner Bros
WBD
$64.8B
– –
-5,000
Closed -$144K
WDC icon
298
Western Digital
WDC
$168B
– –
-100
Closed -$17.2K
WGS icon
299
GeneDx Holdings
WGS
$1.8B
– –
-3,300
Closed -$429K
WPM icon
300
Wheaton Precious Metals
WPM
$47B
– –
-2,130
Closed -$250K
9 10 11
12
13

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RFS
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FIT
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SCM
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HFA
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WFP
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FC
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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.