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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
EOG icon
51
EOG Resources
EOG
$70.7B
$486K 0.4%
4,628
– –
HWM icon
52
Howmet Aerospace
HWM
$112B
$472K 0.39%
2,300
+700
+44% +$139K
PLTR icon
53
Palantir
PLTR
$413B
$462K 0.38%
2,600
-50
-2% -$9.05K
MPLX icon
54
MPLX
MPLX
$59.7B
$454K 0.37%
8,500
– –
BAC icon
55
Bank of America
BAC
$442B
$437K 0.36%
7,950
– –
ETR icon
56
Entergy
ETR
$50B
$435K 0.36%
4,703
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$433K 0.35%
1,500
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$430K 0.35%
+400
New +$382K
WGS icon
59
GeneDx Holdings
WGS
$2.3B
$429K 0.35%
3,300
-300
-8% -$41.2K
EXPE icon
60
Expedia Group
EXPE
$37.3B
$425K 0.35%
1,500
-200
-12% -$49.4K
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$410K 0.34%
1,600
-200
-11% -$49.9K
SOLS
62
Solstice Advanced Materials
SOLS
$9.68B
$408K 0.33%
+8,406
New +$396K
DDM icon
63
ProShares Ultra Dow30
DDM
$548M
$381K 0.31%
6,700
+5,900
+738% +$327K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$377K 0.31%
17,500
-21,240
-55% -$458K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$363K 0.3%
1,695
-960
-36% -$216K
AVAV icon
66
AeroVironment
AVAV
$9.45B
$363K 0.3%
1,500
– –
KMI icon
67
Kinder Morgan
KMI
$68.7B
$331K 0.27%
12,050
-1,800
-13% -$48.6K
PANW icon
68
Palo Alto Networks
PANW
$297B
$306K 0.25%
1,660
– –
NVO
69
Novo Nordisk
NVO
$209B
$305K 0.25%
+6,000
New +$307K
WMT icon
70
Walmart Inc
WMT
$890B
$305K 0.25%
2,734
– –
COST icon
71
Costco
COST
$420B
$302K 0.25%
350
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.22%
870
+300
+53% +$85.9K
PVLA
73
Palvella Therapeutics
PVLA
$2.27B
$272K 0.22%
2,600
+2,400
+1,200% +$205K
SPUU icon
74
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$269K 0.22%
1,460
+540
+59% +$98.9K
WPM icon
75
Wheaton Precious Metals
WPM
$60.9B
$250K 0.2%
2,130
+2,000
+1,538% +$214K
1 2
3
4 5

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HWM
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RHAM
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MCCM
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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.