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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
ZIM icon
51
ZIM Integrated Shipping Services
ZIM
$2.93B
$445K 0.38%
16,900
+15,400
+1,027% +$384K
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$395K 0.34%
2,000
+400
+25% +$87K
KMI icon
53
Kinder Morgan
KMI
$71.9B
$394K 0.34%
11,750
-300
-2% -$9.38K
BAC icon
54
Bank of America
BAC
$430B
$388K 0.33%
7,950
– –
KGS icon
55
Kodiak Gas Services
KGS
$6.58B
$379K 0.33%
+6,500
New +$316K
CAT icon
56
Caterpillar
CAT
$405B
$368K 0.32%
+520
New +$360K
COST icon
57
Costco
COST
$417B
$349K 0.3%
350
– –
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$32.5B
$348K 0.3%
8,350
-8,890
-52% -$445K
EXPE icon
59
Expedia Group
EXPE
$32.3B
$346K 0.3%
1,500
– –
WMT icon
60
Walmart Inc
WMT
$909B
$340K 0.29%
2,734
– –
RDDT icon
61
Reddit
RDDT
$34.9B
$337K 0.29%
+2,500
New +$425K
HWM icon
62
Howmet Aerospace
HWM
$109B
$323K 0.28%
1,400
-900
-39% -$210K
CF icon
63
CF Industries
CF
$18.7B
$312K 0.27%
+2,400
New +$245K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$312K 0.27%
15,300
-2,200
-13% -$47.2K
NVDY icon
65
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$306K 0.26%
+23,600
New +$328K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$303K 0.26%
530
-1,000
-65% -$641K
DY icon
67
Dycom Industries
DY
$12.2B
$298K 0.26%
+880
New +$331K
FLR icon
68
Fluor
FLR
$6.85B
$296K 0.26%
6,346
+3,000
+90% +$140K
PVLA
69
Palvella Therapeutics
PVLA
$2.26B
$287K 0.25%
2,300
-300
-12% -$31.3K
SEI
70
Solaris Energy Infrastructure
SEI
$3.69B
$283K 0.24%
5,000
+1,000
+25% +$54.1K
SYM icon
71
Symbotic
SYM
$5.25B
$277K 0.24%
+5,200
New +$298K
TSM icon
72
TSMC
TSM
$2.07T
$253K 0.22%
750
-50
-6% -$17.2K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$245K 0.21%
1,120
+940
+522% +$220K
HUBS icon
74
HubSpot
HUBS
$11.5B
$244K 0.21%
+1,000
New +$281K
CRDO icon
75
Credo Technology Group
CRDO
$37.8B
$235K 0.2%
+2,500
New +$304K
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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FC
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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.