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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
MA icon
26
Mastercard
MA
$493B
$1.26M 1.05%
2,220
– –
GE icon
27
GE Aerospace
GE
$384B
$1.12M 0.93%
3,729
+359
+11% +$98.1K
OKE icon
28
Oneok
OKE
$54.5B
$1.05M 0.87%
14,360
-4,070
-22% -$312K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.02M 0.85%
10,250
+3,100
+43% +$238K
NFLX icon
30
Netflix
NFLX
$309B
$881K 0.73%
7,350
+350
+5% +$42.7K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.06B
$848K 0.71%
5,220
-20
-0.4% -$3.13K
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$841K 0.7%
38,740
-5,500
-12% -$119K
USD icon
33
ProShares Ultra Semiconductors
USD
$2.95B
$832K 0.69%
16,800
+4,640
+38% +$201K
AMZN icon
34
Amazon
AMZN
$2.96T
$823K 0.69%
3,746
+250
+7% +$56.6K
APP icon
35
Applovin
APP
$116B
$819K 0.68%
1,140
+120
+12% +$55.3K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$818K 0.68%
14,215
-24,771
-64% -$1.37M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$11.4B
$755K 0.63%
+8,260
New +$529K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$37.9B
$729K 0.61%
14,100
+3,300
+31% +$151K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$4.75B
$723K 0.6%
10,100
-300
-3% -$16.8K
TSLL icon
40
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$676K 0.56%
32,000
+7,500
+31% +$102K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$629K 0.52%
36,649
-423
-1% -$7.41K
CVX icon
42
Chevron
CVX
$366B
$617K 0.51%
3,970
-850
-18% -$132K
PAA icon
43
Plains All American Pipeline
PAA
$16.1B
$602K 0.5%
35,279
-4,999
-12% -$89.5K
CRDO icon
44
Credo Technology Group
CRDO
$46.6B
$596K 0.5%
+4,095
New +$501K
AAOI icon
45
Applied Optoelectronics
AAOI
$11.5B
$545K 0.45%
21,000
+7,600
+57% +$194K
AZN icon
46
AstraZeneca
AZN
$250B
$541K 0.45%
3,525
– –
EOG icon
47
EOG Resources
EOG
$70.7B
$519K 0.43%
4,628
-150
-3% -$17.9K
PLTR icon
48
Palantir
PLTR
$413B
$483K 0.4%
2,650
-30
-1% -$4.86K
MSTR icon
49
Strategy Inc
MSTR
$38.4B
$480K 0.4%
1,490
-145
-9% -$53.8K
BX icon
50
Blackstone
BX
$110B
$477K 0.4%
2,790
-1,000
-26% -$171K
1
2
3 4 5

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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.