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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
HTGC icon
76
Hercules Capital
HTGC
$3.23B
$244K 0.2%
12,978
– –
TSM icon
77
TSMC
TSM
$2.18T
$243K 0.2%
800
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$8.41B
$240K 0.2%
4,140
-2,500
-38% -$143K
DUK icon
79
Duke Energy
DUK
$97.3B
$237K 0.19%
2,018
– –
BX icon
80
Blackstone
BX
$110B
$230K 0.19%
1,490
-1,300
-47% -$198K
NTRA icon
81
Natera
NTRA
$46.4B
$229K 0.19%
1,000
– –
NVDL icon
82
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$220K 0.18%
7,500
+4,800
+178% +$145K
HON icon
83
Honeywell
HON
$78B
$220K 0.18%
1,126
+1,045
+1,290% +$204K
LOW icon
84
Lowe's Companies
LOW
$125B
$211K 0.17%
875
– –
PDD icon
85
Pinduoduo
PDD
$131B
$204K 0.17%
1,800
– –
RTX icon
86
RTX Corp
RTX
$301B
$194K 0.16%
1,060
– –
NEE icon
87
NextEra Energy
NEE
$177B
$193K 0.16%
2,400
– –
SEI
88
Solaris Energy Infrastructure
SEI
$3.82B
$184K 0.15%
4,000
+2,700
+208% +$131K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$182K 0.15%
580
– –
INSM icon
90
Insmed
INSM
$28.6B
$178K 0.15%
1,020
-700
-41% -$128K
MDLN
91
Medline Inc
MDLN
$30.9B
$155K 0.13%
+3,700
New +$156K
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$153K 0.12%
1,230
+330
+37% +$45.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.12%
300
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$146K 0.12%
1,743
– –
WBD icon
95
Warner Bros
WBD
$67.1B
$144K 0.12%
5,000
+200
+4% +$4.67K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$142K 0.12%
358
– –
GWRE icon
97
Guidewire Software
GWRE
$14.2B
$141K 0.12%
+700
New +$155K
TSLA icon
98
Tesla
TSLA
$1.3T
$135K 0.11%
300
– –
FLR icon
99
Fluor
FLR
$7.96B
$133K 0.11%
3,346
– –
AXGN icon
100
Axogen
AXGN
$2.5B
$131K 0.11%
+4,000
New +$98.4K
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 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.