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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
HD icon
26
Home Depot
HD
$338B
$1.07M 0.92%
3,240
-43
-1% -$15.7K
MA icon
27
Mastercard
MA
$480B
$1.05M 0.9%
2,095
-95
-4% -$50K
ALLY icon
28
Ally Financial
ALLY
$14B
$1M 0.86%
25,590
-9,250
-27% -$381K
UNH icon
29
UnitedHealth
UNH
$387B
$948K 0.82%
3,505
-1,570
-31% -$468K
PAA icon
30
Plains All American Pipeline
PAA
$16.8B
$882K 0.76%
39,479
– –
SPUU icon
31
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$837K 0.72%
5,060
+3,600
+247% +$655K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$828K 0.71%
14,915
+900
+6% +$52K
VST icon
33
Vistra
VST
$52.4B
$824K 0.71%
5,480
-690
-11% -$112K
CCJ icon
34
Cameco
CCJ
$37.3B
$731K 0.63%
6,730
+200
+3% +$22.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$680K 0.59%
2,370
+1,500
+172% +$471K
USD icon
36
ProShares Ultra Semiconductors
USD
$2.52B
$669K 0.58%
13,960
-4,240
-23% -$231K
ET icon
37
Energy Transfer Partners
ET
$69.9B
$658K 0.57%
34,081
-1,480
-4% -$27.1K
SOLS
38
Solstice Advanced Materials
SOLS
$9.27B
$640K 0.55%
8,406
– –
EOG icon
39
EOG Resources
EOG
$74.5B
$607K 0.52%
4,198
-430
-9% -$52.2K
VIK icon
40
Viking Holdings
VIK
$43.3B
$566K 0.49%
7,700
-590
-7% -$43.1K
BE icon
41
Bloom Energy
BE
$61.1B
$562K 0.48%
+4,150
New +$609K
TSLW
42
Roundhill TSLA WeeklyPay ETF
TSLW
$87.9M
$537K 0.46%
+22,900
New +$646K
ETR icon
43
Entergy
ETR
$52.8B
$528K 0.46%
4,703
– –
SCCO icon
44
Southern Copper
SCCO
$144B
$503K 0.43%
2,955
+2,624
+793% +$480K
OKE icon
45
Oneok
OKE
$58.9B
$502K 0.43%
5,550
-6,460
-54% -$532K
HON icon
46
Honeywell
HON
$71.3B
$494K 0.43%
2,186
+1,060
+94% +$242K
MPLX icon
47
MPLX
MPLX
$57.9B
$485K 0.42%
8,500
– –
KRMN
48
Karman Holdings
KRMN
$6.12B
$467K 0.4%
+5,830
New +$562K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$462K 0.4%
800
– –
STLD icon
50
Steel Dynamics
STLD
$34B
$450K 0.39%
+2,500
New +$455K
1
2
3 4 5

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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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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.