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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
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$303K 0.25%
+2,700
New +$187K
UBER icon
77
Uber
UBER
$153B
$294K 0.24%
3,000
– –
WMT icon
78
Walmart Inc
WMT
$890B
$282K 0.23%
2,734
– –
CVNA icon
79
Carvana
CVNA
$77.9B
$272K 0.23%
+3,600
New +$257K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$268K 0.22%
+3,000
New +$262K
DUK icon
81
Duke Energy
DUK
$97.3B
$250K 0.21%
2,018
– –
INSM icon
82
Insmed
INSM
$28.6B
$248K 0.21%
1,720
– –
HTGC icon
83
Hercules Capital
HTGC
$3.23B
$245K 0.2%
12,978
-2,200
-14% -$42.2K
PDD icon
84
Pinduoduo
PDD
$131B
$238K 0.2%
+1,800
New +$213K
BA icon
85
Boeing
BA
$185B
$237K 0.2%
+1,100
New +$248K
CRM icon
86
Salesforce
CRM
$158B
$237K 0.2%
+1,000
New +$252K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30B
$235K 0.2%
4,400
-2,000
-31% -$100K
INTC icon
88
Intel
INTC
$513B
$235K 0.2%
7,000
+6,800
+3,400% +$165K
TSM icon
89
TSMC
TSM
$2.18T
$223K 0.19%
800
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$220K 0.18%
875
– –
ELF icon
91
e.l.f. Beauty
ELF
$5.81B
$199K 0.17%
+1,500
New +$185K
ETHA
92
iShares Ethereum Trust ETF
ETHA
$5.66B
$189K 0.16%
+6,000
New +$178K
NEE icon
93
NextEra Energy
NEE
$177B
$181K 0.15%
2,400
– –
RTX icon
94
RTX Corp
RTX
$301B
$177K 0.15%
1,060
– –
SPUU icon
95
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$165K 0.14%
920
+280
+44% +$46.8K
NTRA icon
96
Natera
NTRA
$46.4B
$161K 0.13%
1,000
– –
VZ icon
97
Verizon
VZ
$196B
$158K 0.13%
3,600
-80
-2% -$3.46K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.13%
300
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$147K 0.12%
1,743
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$141K 0.12%
580
– –
2 3
4
5 6

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HWM
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FA
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SGM
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RHAM
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MCCM
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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.