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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
-0.8%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$15.6M
Cap. Flow
-$13.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
56.02%
Holding
96
New
19
Increased
13
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$647K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
CI icon
Cigna
CI
+$454K
5
CVX icon
Chevron
CVX
+$454K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
META icon
Meta Platforms (Facebook)
META
+$2.77M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$983K
4
NFLX icon
Netflix
NFLX
+$875K
5
APP icon
Applovin
APP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 11.61%
3 Financials 10.81%
4 Healthcare 7.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$786K 0.94%
3,560
+310
+10% +$67.9K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$786K 0.94%
39,279
-8,110
-17% -$160K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$715K 0.85%
+12,500
New +$630K
GEV icon
29
GE Vernova
GEV
$264B
$693K 0.83%
2,271
+575
+34% +$201K
ET icon
30
Energy Transfer Partners
ET
$69.3B
$689K 0.82%
37,072
– –
EOG icon
31
EOG Resources
EOG
$70.7B
$613K 0.73%
4,778
-80
-2% -$10.3K
NFLX icon
32
Netflix
NFLX
$309B
$601K 0.72%
6,450
-9,200
-59% -$875K
AZN icon
33
AstraZeneca
AZN
$250B
$540K 0.65%
3,675
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.64%
+1,000
New +$486K
GS icon
35
Goldman Sachs
GS
$303B
$530K 0.63%
970
+20
+2% +$12K
CI icon
36
Cigna
CI
$74.6B
$496K 0.59%
+1,508
New +$454K
CVX icon
37
Chevron
CVX
$366B
$485K 0.58%
+2,900
New +$454K
MPLX icon
38
MPLX
MPLX
$59.7B
$471K 0.56%
8,800
– –
BX icon
39
Blackstone
BX
$110B
$460K 0.55%
3,290
-30
-0.9% -$4.87K
MSTR icon
40
Strategy Inc
MSTR
$38.4B
$442K 0.53%
1,535
-1,400
-48% -$445K
MTZ icon
41
MasTec
MTZ
$21.9B
$412K 0.49%
3,530
-130
-4% -$17.5K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$401K 0.48%
14,050
– –
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$356K 0.43%
+1,032
New +$326K
GPIQ icon
44
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$352K 0.42%
7,900
-3,750
-32% -$181K
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$348K 0.42%
+1,680
New +$336K
BAC icon
46
Bank of America
BAC
$442B
$332K 0.4%
7,950
-100
-1% -$4.46K
COST icon
47
Costco
COST
$420B
$331K 0.4%
350
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$314K 0.37%
+1,210
New +$403K
PLTR icon
49
Palantir
PLTR
$413B
$294K 0.35%
3,480
-920
-21% -$80.8K
DASH icon
50
DoorDash
DASH
$93.7B
$292K 0.35%
+1,600
New +$301K
1
2
3 4

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HWM
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SGM
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RHAM
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MCCM
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Chung Wu Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chung Wu Investment Group held 96 positions worth $83.7M, down 16% from $99.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chung Wu Investment Group withdrew a net $13.5M in Q1 2025, closing 28 positions and reducing 23 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Chung Wu Investment Group opened a new position in VanEck Junior Gold Miners ETF worth $715K.

  • Chung Wu Investment Group's largest Q1 2025 buy was VanEck Junior Gold Miners ETF: 12,500 shares worth $715K.
  • Chung Wu Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $647K increase.
  • Chung Wu Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.07M.
  • Chung Wu Investment Group fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $983K.
  • Chung Wu Investment Group's ten largest holdings make up 56% of its $83.7M portfolio in Q1 2025.
  • Chung Wu Investment Group opened 19 new positions and closed 28 in Q1 2025.
  • Chung Wu Investment Group's portfolio value fell 16% quarter-over-quarter to $83.7M.

Based on Chung Wu Investment Group's 13F filing for Q1 2025, filed 23 Apr 2025.