We are live on ! Find out more
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
V icon
26
Visa
V
$700B
$1.49M 0.98%
4,330
– –
GE icon
27
GE Aerospace
GE
$350B
$1.48M 0.97%
3,950
+125
+3% +$39.1K
SPG icon
28
Simon Property Group
SPG
$67.8B
$1.39M 0.91%
6,200
-1,250
-17% -$257K
ALLY icon
29
Ally Financial
ALLY
$13.3B
$1.13M 0.74%
24,640
-950
-4% -$41.2K
HD icon
30
Home Depot
HD
$320B
$1.1M 0.72%
3,110
-130
-4% -$42.3K
MA icon
31
Mastercard
MA
$507B
$1.07M 0.7%
2,075
-20
-1% -$9.97K
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.06B
$952K 0.63%
5,220
-2,000
-28% -$353K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$947K 0.62%
15,415
+500
+3% +$29.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$884K 0.58%
1,200
+400
+50% +$275K
NVDY icon
35
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$836K 0.55%
67,240
+43,640
+185% +$591K
VIK icon
36
Viking Holdings
VIK
$38.3B
$827K 0.54%
7,900
+200
+3% +$17.3K
PAA icon
37
Plains All American Pipeline
PAA
$18.1B
$785K 0.52%
35,279
-4,200
-11% -$93.3K
SOLS
38
Solstice Advanced Materials
SOLS
$10.1B
$754K 0.5%
8,506
+100
+1% +$8.25K
STLD icon
39
Steel Dynamics
STLD
$34.7B
$743K 0.49%
3,240
+740
+30% +$173K
SPUU icon
40
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$733K 0.48%
3,400
-1,660
-33% -$339K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$731K 0.48%
2,070
-300
-13% -$107K
TSLW
42
Roundhill TSLA WeeklyPay ETF
TSLW
$72.3M
$661K 0.43%
27,800
+4,900
+21% +$117K
AZN icon
43
AstraZeneca
AZN
$252B
$659K 0.43%
+3,475
New +$654K
ET icon
44
Energy Transfer Partners
ET
$74B
$633K 0.42%
33,081
-1,000
-3% -$19.4K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$597K 0.39%
6,080
+6,030
+12,060% +$699K
ASML icon
46
ASML
ASML
$659B
$597K 0.39%
+300
New +$478K
AMAT icon
47
Applied Materials
AMAT
$361B
$578K 0.38%
+800
New +$369K
C icon
48
Citigroup
C
$231B
$560K 0.37%
+4,000
New +$521K
DY icon
49
Dycom Industries
DY
$9.06B
$556K 0.37%
1,100
+220
+25% +$96.2K
CAT icon
50
Caterpillar
CAT
$374B
$554K 0.36%
520
– –
1
2
3 4 5

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.