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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
Cap. Flow
-$572K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.59%
Holding
289
New
34
Increased
41
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.11M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$814K
3
ROK icon
Rockwell Automation
ROK
+$645K
4
DAL icon
Delta Air Lines
DAL
+$501K
5
SOLS
Solstice Advanced Materials
SOLS
+$396K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$651K
2
CRDO icon
Credo Technology Group
CRDO
+$596K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$458K
4
MP icon
MP Materials
MP
+$419K
5
SNOW icon
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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.04M 0.85%
9,150
-1,100
-11% -$114K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.83%
1,530
-220
-13% -$147K
VST icon
28
Vistra
VST
$47.4B
$995K 0.81%
6,170
-1,395
-18% -$254K
USD icon
29
ProShares Ultra Semiconductors
USD
$2.95B
$956K 0.78%
18,200
+1,400
+8% +$74.4K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$37.9B
$909K 0.74%
17,240
+3,140
+22% +$169K
LITE icon
31
Lumentum
LITE
$69.3B
$885K 0.72%
2,400
-200
-8% -$51.4K
OKE icon
32
Oneok
OKE
$54.5B
$883K 0.72%
12,010
-2,350
-16% -$166K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.75B
$869K 0.71%
10,400
+300
+3% +$22.1K
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.06B
$866K 0.71%
5,220
– –
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$815K 0.67%
14,015
-200
-1% -$11.6K
AMZN icon
36
Amazon
AMZN
$2.96T
$803K 0.66%
3,480
-266
-7% -$60.9K
AAOI icon
37
Applied Optoelectronics
AAOI
$11.5B
$763K 0.62%
21,900
+900
+4% +$26.9K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$11.4B
$741K 0.61%
9,760
+1,500
+18% +$123K
APP icon
39
Applovin
APP
$116B
$728K 0.6%
1,080
-60
-5% -$37.8K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$709K 0.58%
39,479
+4,200
+12% +$71.4K
ROK icon
41
Rockwell Automation
ROK
$49B
$667K 0.55%
+1,715
New +$645K
AZN icon
42
AstraZeneca
AZN
$250B
$639K 0.52%
3,475
-50
-1% -$8.77K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$626K 0.51%
9,020
+8,020
+802% +$501K
CCJ icon
44
Cameco
CCJ
$42.4B
$597K 0.49%
6,530
+2,730
+72% +$246K
VIK icon
45
Viking Holdings
VIK
$47.2B
$592K 0.48%
8,290
+1,090
+15% +$69.6K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$586K 0.48%
35,561
-1,088
-3% -$18.1K
NFLX icon
47
Netflix
NFLX
$309B
$553K 0.45%
5,900
-1,450
-20% -$156K
CVX icon
48
Chevron
CVX
$366B
$552K 0.45%
3,620
-350
-9% -$53.3K
TSLL icon
49
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$497K 0.41%
26,000
-6,000
-19% -$119K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$491K 0.4%
800
+50
+7% +$30.7K
1
2
3 4 5

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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.