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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
PSX icon
276
Phillips 66
PSX
$84.2B
– –
-100
Closed -$11.9K
QBTS icon
277
D-Wave Quantum Inc. Common Stock
QBTS
$7.74B
– –
-1,600
Closed -$23.4K
QLD icon
278
ProShares Ultra QQQ
QLD
$14.1B
– –
-4,000
Closed -$235K
RITM icon
279
Rithm Capital
RITM
$5.6B
– –
-500
Closed -$5.64K
SBUX icon
280
Starbucks
SBUX
$120B
– –
-100
Closed -$9.16K
SLB icon
281
SLB Ltd
SLB
$76.9B
– –
-356
Closed -$12K
SMR icon
282
NuScale Power
SMR
$3.89B
– –
-5,500
Closed -$218K
STR
283
DELISTED
Sitio Royalties
STR
– –
-339
Closed -$6.23K
STX icon
284
Seagate
STX
$183B
– –
-100
Closed -$14.4K
THC icon
285
Tenet Healthcare
THC
$21B
– –
-200
Closed -$35.2K
TMUS icon
286
T-Mobile US
TMUS
$186B
– –
-100
Closed -$23.8K
TRGP icon
287
Targa Resources
TRGP
$56.2B
– –
-300
Closed -$52.2K
UPS icon
288
United Parcel Service
UPS
$88.3B
– –
-150
Closed -$15.1K
VERU icon
289
Veru
VERU
$44.1M
– –
-3,000
Closed -$17.5K
VRT icon
290
Vertiv
VRT
$105B
– –
-2,690
Closed -$345K
QQQU icon
291
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$79M
– –
-200
Closed -$8.68K
EUAD
292
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
– –
-3,600
Closed -$155K
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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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.