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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
HTGC icon
51
Hercules Capital
HTGC
$3.23B
$292K 0.35%
15,178
– –
TRGP icon
52
Targa Resources
TRGP
$55.1B
$281K 0.34%
+1,400
New +$278K
VIK icon
53
Viking Holdings
VIK
$47.2B
$278K 0.33%
7,000
+100
+1% +$4.61K
WGS icon
54
GeneDx Holdings
WGS
$2.3B
$270K 0.32%
+3,050
New +$265K
TMUS icon
55
T-Mobile US
TMUS
$190B
$267K 0.32%
+1,000
New +$246K
BABA icon
56
Alibaba
BABA
$308B
$264K 0.32%
+2,000
New +$231K
VZ icon
57
Verizon
VZ
$196B
$258K 0.31%
+5,680
New +$236K
PM icon
58
Philip Morris
PM
$295B
$254K 0.3%
+1,600
New +$227K
EXPE icon
59
Expedia Group
EXPE
$37.3B
$252K 0.3%
1,500
+200
+15% +$36.4K
DUK icon
60
Duke Energy
DUK
$97.3B
$246K 0.29%
2,018
– –
WMT icon
61
Walmart Inc
WMT
$890B
$240K 0.29%
2,734
-1,756
-39% -$165K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.27B
$238K 0.28%
+4,500
New +$231K
ONON icon
63
On Holding
ONON
$12.5B
$233K 0.28%
+5,300
New +$279K
UBER icon
64
Uber
UBER
$153B
$219K 0.26%
+3,000
New +$216K
HWM icon
65
Howmet Aerospace
HWM
$112B
$208K 0.25%
+1,600
New +$203K
CTAS icon
66
Cintas
CTAS
$81.3B
$206K 0.25%
+1,000
New +$199K
LOW icon
67
Lowe's Companies
LOW
$125B
$204K 0.24%
875
– –
GTLS
68
DELISTED
Chart Industries
GTLS
$202K 0.24%
1,400
-460
-25% -$84.7K
AAOI icon
69
Applied Optoelectronics
AAOI
$11.5B
– –
-7,100
Closed -$262K
AMD icon
70
Advanced Micro Devices
AMD
$789B
– –
-2,105
Closed -$254K
APP icon
71
Applovin
APP
$116B
– –
-2,580
Closed -$835K
CAVA icon
72
CAVA Group
CAVA
$7.27B
– –
-3,300
Closed -$372K
DAL icon
73
Delta Air Lines
DAL
$60.1B
– –
-3,380
Closed -$204K
DDM icon
74
ProShares Ultra Dow30
DDM
$548M
– –
-16,600
Closed -$791K
DELL icon
75
Dell
DELL
$293B
– –
-2,560
Closed -$295K
1 2
3
4

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II
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FHC
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CMMS
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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
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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.