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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
DUK icon
76
Duke Energy
DUK
$97.5B
$234K 0.2%
1,790
-228
-11% -$28.5K
NFLX icon
77
Netflix
NFLX
$290B
$231K 0.2%
2,400
-3,500
-59% -$308K
NEE icon
78
NextEra Energy
NEE
$185B
$223K 0.19%
2,400
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$207K 0.18%
875
– –
SRRK icon
80
Scholar Rock
SRRK
$6.33B
$206K 0.18%
+4,200
New +$188K
VLO icon
81
Valero Energy
VLO
$91.9B
$205K 0.18%
830
+40
+5% +$8.25K
RTX icon
82
RTX Corp
RTX
$261B
$204K 0.18%
1,060
– –
RACE icon
83
Ferrari
RACE
$66.3B
$203K 0.17%
+600
New +$210K
LB
84
LandBridge Co
LB
$2.16B
$200K 0.17%
+2,900
New +$184K
NTRA icon
85
Natera
NTRA
$38.9B
$200K 0.17%
1,000
– –
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$197K 0.17%
+2,500
New +$212K
DNTH icon
87
Dianthus Therapeutics
DNTH
$5.77B
$193K 0.17%
+2,300
New +$133K
HTGC icon
88
Hercules Capital
HTGC
$3.03B
$192K 0.17%
12,978
– –
ROK icon
89
Rockwell Automation
ROK
$51.4B
$190K 0.16%
530
-1,185
-69% -$468K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45B
$190K 0.16%
3,350
+2,950
+738% +$172K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$167K 0.14%
580
– –
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$164K 0.14%
1,230
– –
SSO icon
93
ProShares Ultra S&P500
SSO
$7.87B
$158K 0.14%
3,040
-1,100
-27% -$62.9K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$154K 0.13%
358
– –
GLW icon
95
Corning
GLW
$133B
$150K 0.13%
+1,100
New +$133K
SNDK
96
Sandisk
SNDK
$201B
$149K 0.13%
235
+120
+104% +$67.8K
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$149K 0.13%
+5,000
New +$166K
REMX icon
98
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$144K 0.12%
1,640
+240
+17% +$21.6K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$144K 0.12%
1,743
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$144K 0.12%
300
– –
2 3
4
5 6

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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.