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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
(+1.8%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
289
New
34
Increased
41
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.11M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$814K |
| 3 |
Rockwell Automation
ROK
|
+$645K |
| 4 |
Delta Air Lines
DAL
|
+$501K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$651K |
| 2 |
Credo Technology Group
CRDO
|
+$596K |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$458K |
| 4 |
MP Materials
MP
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mach Natural Resources
MNR
$2.17B
| – | – |
-1,700
| Closed | -$22.4K |
|
|
277
MP Materials
MP
$9.85B
| – | – |
-6,250
| Closed | -$419K |
|
278
Oracle
ORCL
$430B
| – | – |
-1,300
| Closed | -$366K |
|
279
PNC Financial Services
PNC
$101B
| – | – |
-30
| Closed | -$6.03K |
|
280
Ferrari
RACE
$71.2B
| – | – |
-120
| Closed | -$58.2K |
|
|
281
Snowflake
SNOW
$118B
| – | – |
-1,745
| Closed | -$394K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-3,000
| Closed | -$268K |
|
283
Uber
UBER
$158B
| – | – |
-3,000
| Closed | -$294K |
|
284
Wearable Devices
WLDS
$8.32M
| – | – |
-267
| Closed | -$11.7K |
|
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-200
| Closed | -$30.8K |
|
286
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| – | – |
-400
| Closed | -$6.28K |
|
|
WBTN
287
WEBTOON Entertainment Inc
WBTN
$1.26B
| – | – |
-4,000
| Closed | -$77.6K |
|
|
ETHA
288
iShares Ethereum Trust ETF
ETHA
$5.59B
| – | – |
-6,000
| Closed | -$189K |
|
|
ETHE
289
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
| – | – |
-1,800
| Closed | -$61.7K |
|
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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.