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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
+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
FTAI icon
51
FTAI Aviation
FTAI
$20.2B
$546K 0.36%
+2,020
New +$508K
EOG icon
52
EOG Resources
EOG
$76.2B
$545K 0.36%
4,198
– –
ETR icon
53
Entergy
ETR
$51.3B
$540K 0.36%
4,703
– –
SCCO icon
54
Southern Copper
SCCO
$168B
$522K 0.34%
3,033
+42
+1% +$7.55K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$522K 0.34%
+3,300
New +$446K
CLS icon
56
Celestica
CLS
$39.4B
$503K 0.33%
+1,380
New +$518K
TTWO icon
57
Take-Two Interactive
TTWO
$40.1B
$500K 0.33%
2,000
– –
SNXX
58
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$496K 0.33%
+11,800
New +$251K
SEI
59
Solaris Energy Infrastructure
SEI
$3.62B
$491K 0.32%
6,100
+1,100
+22% +$78.6K
ONTO icon
60
Onto Innovation
ONTO
$13.2B
$484K 0.32%
+1,280
New +$362K
LLY icon
61
Eli Lilly
LLY
$1.02T
$480K 0.32%
+400
New +$409K
MPLX icon
62
MPLX
MPLX
$60.5B
$479K 0.31%
8,500
– –
OKE icon
63
Oneok
OKE
$60.2B
$474K 0.31%
5,450
-100
-2% -$8.81K
HWM icon
64
Howmet Aerospace
HWM
$103B
$457K 0.3%
1,700
+300
+21% +$77K
BAC icon
65
Bank of America
BAC
$438B
$453K 0.3%
7,950
– –
ASTS icon
66
AST SpaceMobile
ASTS
$18.7B
$443K 0.29%
+4,980
New +$434K
XQQI
67
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$284M
$436K 0.29%
+8,200
New +$415K
XSPI
68
NEOS Boosted S&P 500 High Income ETF
XSPI
$100M
$428K 0.28%
+8,600
New +$420K
TSMU
69
GraniteShares 2x Long TSM Daily ETF
TSMU
$59.3M
$424K 0.28%
+4,600
New +$322K
DELL icon
70
Dell
DELL
$339B
$388K 0.26%
+900
New +$260K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$28.8B
$384K 0.25%
+1,900
New +$335K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$36.4B
$369K 0.24%
4,550
-3,800
-46% -$264K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$368K 0.24%
11,500
-250
-2% -$8.06K
TSM icon
74
TSMC
TSM
$2.22T
$358K 0.24%
750
– –
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$355K 0.23%
630
+100
+19% +$61.1K
1 2
3
4 5

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IA
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WCM
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CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
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CP
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HFAS
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RPA
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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.