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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
EXE
101
Expand Energy Corp
EXE
$21.1B
$132K 0.11%
+1,200
New +$128K
SUN icon
102
Sunoco
SUN
$13.9B
$117K 0.1%
1,800
– –
TSLA icon
103
Tesla
TSLA
$1.43T
$112K 0.1%
300
– –
TJX icon
104
TJX Companies
TJX
$171B
$109K 0.09%
680
– –
CI icon
105
Cigna
CI
$74.5B
$107K 0.09%
400
– –
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$725M
$105K 0.09%
10,000
– –
AMZN icon
107
Amazon
AMZN
$2.66T
$104K 0.09%
500
-2,980
-86% -$656K
TSLL icon
108
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$97.2K 0.08%
8,000
-18,000
-69% -$281K
SLF icon
109
Sun Life Financial
SLF
$45.3B
$97.2K 0.08%
1,553
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$94.6K 0.08%
2,500
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$974B
$89.6K 0.08%
150
– –
J icon
112
Jacobs Solutions
J
$15.6B
$89.4K 0.08%
702
– –
LDOS icon
113
Leidos
LDOS
$13.4B
$85.5K 0.07%
550
– –
DXYZ
114
Destiny Tech100
DXYZ
$791M
$80.3K 0.07%
+3,000
New +$86.6K
MMKT
115
Texas Capital Government Money Market ETF
MMKT
$72.6M
$80.2K 0.07%
800
-200
-20% -$20.1K
DDM icon
116
ProShares Ultra Dow30
DDM
$530M
$78.1K 0.07%
1,500
-5,200
-78% -$298K
MQY icon
117
BlackRock MuniYield Quality Fund
MQY
$828M
$76.9K 0.07%
7,000
– –
TYRA icon
118
Tyra Biosciences
TYRA
$1.91B
$76.6K 0.07%
2,000
– –
AMD icon
119
Advanced Micro Devices
AMD
$808B
$76.3K 0.07%
375
-1,320
-78% -$282K
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$74K 0.06%
6,000
– –
CSCO icon
121
Cisco
CSCO
$441B
$72.2K 0.06%
931
– –
MRK icon
122
Merck
MRK
$315B
$72.2K 0.06%
600
– –
IGPT icon
123
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$72K 0.06%
1,240
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$69K 0.06%
6,000
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$67.4K 0.06%
6,000
– –
3 4
5
6 7

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ARA
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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.