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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
STM icon
76
STMicroelectronics
STM
$46.6B
$352K 0.23%
4,700
+4,500
+2,250% +$271K
BA icon
77
Boeing
BA
$168B
$349K 0.23%
1,610
+1,510
+1,510% +$336K
CVX icon
78
Chevron
CVX
$409B
$335K 0.22%
2,020
-3,600
-64% -$670K
AMD icon
79
Advanced Micro Devices
AMD
$780B
$334K 0.22%
575
+200
+53% +$82K
GLW icon
80
Corning
GLW
$133B
$330K 0.22%
1,290
+190
+17% +$34.6K
COST icon
81
Costco
COST
$406B
$327K 0.22%
350
– –
HONA
82
Honeywell Aerospace
HONA
$51B
$319K 0.21%
+1,443
New +$318K
RDDT icon
83
Reddit
RDDT
$29.7B
$312K 0.21%
1,800
-700
-28% -$112K
WMT icon
84
Walmart Inc
WMT
$850B
$310K 0.2%
2,734
– –
WPM icon
85
Wheaton Precious Metals
WPM
$70.4B
$303K 0.2%
+2,700
New +$351K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$299K 0.2%
4,370
+3,970
+993% +$259K
RVMD icon
87
Revolution Medicines
RVMD
$45B
$281K 0.18%
+1,500
New +$219K
PFFA icon
88
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$272K 0.18%
13,200
-2,100
-14% -$44.7K
AVGO icon
89
Broadcom
AVGO
$1.7T
$264K 0.17%
+700
New +$281K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.16%
350
+200
+133% +$133K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$13.5B
$235K 0.15%
970
-150
-13% -$34.2K
DRAM
92
Roundhill Memory ETF
DRAM
$28B
$235K 0.15%
+3,180
New +$166K
HON icon
93
Honeywell
HON
$66.4B
$234K 0.15%
1,043
-1,143
-52% -$255K
VIAV icon
94
Viavi Solutions
VIAV
$8.6B
$229K 0.15%
+4,800
New +$230K
DUK icon
95
Duke Energy
DUK
$93.7B
$227K 0.15%
1,790
– –
RACE icon
96
Ferrari
RACE
$72.1B
$223K 0.15%
600
– –
ROK icon
97
Rockwell Automation
ROK
$48.2B
$223K 0.15%
450
-80
-15% -$34.8K
MUU
98
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$220K 0.14%
4,200
+600
+17% +$17K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$214K 0.14%
600
+20
+3% +$7.2K
NEE icon
100
NextEra Energy
NEE
$174B
$211K 0.14%
2,400
– –
2 3
4
5 6

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MWM
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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
Tannin Capital Charlotte, North Carolina $152M AUM
CP
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HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

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.