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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
DUOL icon
76
Duolingo
DUOL
$6.12B
– –
-1,200
Closed -$389K
EWBC icon
77
East-West Bancorp
EWBC
$18B
– –
-3,500
Closed -$335K
FOUR icon
78
Shift4
FOUR
$3.26B
– –
-3,180
Closed -$330K
GGLL icon
79
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
– –
-5,300
Closed -$242K
HOOD icon
80
Robinhood
HOOD
$83.9B
– –
-9,500
Closed -$354K
MS icon
81
Morgan Stanley
MS
$340B
– –
-2,100
Closed -$264K
NOW icon
82
ServiceNow
NOW
$129B
– –
-1,030
Closed -$218K
QLD icon
83
ProShares Ultra QQQ
QLD
$14.1B
– –
-4,400
Closed -$238K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
– –
-630
Closed -$322K
RACE icon
85
Ferrari
RACE
$72.5B
– –
-530
Closed -$225K
SPUU icon
86
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-1,790
Closed -$265K
TOST icon
87
Toast
TOST
$19.9B
– –
-6,100
Closed -$222K
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-24,840
Closed -$983K
TSLL icon
89
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-14,500
Closed -$399K
TTD icon
90
Trade Desk
TTD
$6.49B
– –
-1,800
Closed -$212K
VST icon
91
Vistra
VST
$47.4B
– –
-4,450
Closed -$614K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,000
Closed -$343K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,600
Closed -$220K
FLUT icon
94
Flutter Entertainment
FLUT
$16.4B
– –
-1,250
Closed -$323K
YMAG icon
95
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
– –
-10,400
Closed -$200K
RDDT icon
96
Reddit
RDDT
$31.1B
– –
-2,000
Closed -$327K
1 2 3
4

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HWM
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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.