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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
AVAV icon
51
AeroVironment
AVAV
$9.45B
$472K 0.39%
1,500
-900
-38% -$233K
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$465K 0.39%
1,800
+500
+38% +$118K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$451K 0.38%
1,500
+1,300
+650% +$361K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$450K 0.38%
750
+290
+63% +$166K
VIK icon
55
Viking Holdings
VIK
$47.2B
$448K 0.37%
7,200
+100
+1% +$5.96K
ETR icon
56
Entergy
ETR
$50B
$438K 0.37%
+4,703
New +$414K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$430K 0.36%
2,655
+2,555
+2,555% +$412K
MPLX icon
58
MPLX
MPLX
$59.7B
$425K 0.35%
8,500
– –
LITE icon
59
Lumentum
LITE
$69.3B
$423K 0.35%
+2,600
New +$324K
MP icon
60
MP Materials
MP
$9.1B
$419K 0.35%
6,250
+2,150
+52% +$135K
BAC icon
61
Bank of America
BAC
$442B
$410K 0.34%
7,950
– –
SNOW icon
62
Snowflake
SNOW
$115B
$394K 0.33%
1,745
+1,695
+3,390% +$364K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$392K 0.33%
13,850
-200
-1% -$5.47K
WGS icon
64
GeneDx Holdings
WGS
$2.3B
$388K 0.32%
3,600
+300
+9% +$32.7K
CRWV
65
CoreWeave
CRWV
$49.5B
$376K 0.31%
2,750
-1,880
-41% -$222K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.41B
$372K 0.31%
6,640
+1,200
+22% +$62.6K
ORCL icon
67
Oracle
ORCL
$423B
$366K 0.3%
+1,300
New +$331K
EXPE icon
68
Expedia Group
EXPE
$37.3B
$363K 0.3%
1,700
– –
OKLO
69
Oklo
OKLO
$8.42B
$355K 0.3%
+3,180
New +$249K
PANW icon
70
Palo Alto Networks
PANW
$297B
$338K 0.28%
1,660
+660
+66% +$126K
COST icon
71
Costco
COST
$420B
$324K 0.27%
350
-100
-22% -$95.9K
CCJ icon
72
Cameco
CCJ
$42.4B
$319K 0.27%
3,800
+2,800
+280% +$217K
HWM icon
73
Howmet Aerospace
HWM
$112B
$314K 0.26%
1,600
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$313K 0.26%
1,012
+950
+1,532% +$286K
IREN icon
75
Iris Energy
IREN
$14.7B
$306K 0.26%
+6,530
New +$159K
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.