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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
+17.68%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$12.3M
Cap. Flow
+$3.93M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.5%
Holding
251
New
183
Increased
14
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$803K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K
3
DDM icon
ProShares Ultra Dow30
DDM
+$456K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$444K
5
CRWV
CoreWeave
CRWV
+$427K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.09M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 10.83%
3 Energy 10.4%
4 Industrials 6.1%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUU icon
101
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$100K 0.1%
+640
New +$86.5K
ETHE
102
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$100K 0.1%
+4,800
New +$87.5K
SUN icon
103
Sunoco
SUN
$13.3B
$96.5K 0.1%
+1,800
New +$99.4K
TSLA icon
104
Tesla
TSLA
$1.3T
$95.3K 0.1%
300
-910
-75% -$274K
J icon
105
Jacobs Solutions
J
$17B
$92.3K 0.1%
+702
New +$86.6K
LDOS icon
106
Leidos
LDOS
$17.3B
$86.8K 0.09%
+550
New +$81.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$85.2K 0.09%
+150
New +$78.8K
KO icon
108
Coca-Cola
KO
$375B
$84.9K 0.09%
+1,200
New +$85.5K
TJX icon
109
TJX Companies
TJX
$178B
$84K 0.09%
+680
New +$86.3K
MQY icon
110
BlackRock MuniYield Quality Fund
MQY
$817M
$77.8K 0.08%
+7,000
New +$77.5K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$77.5K 0.08%
+2,500
New +$77.9K
TDG icon
112
TransDigm Group
TDG
$67.7B
$76K 0.08%
+50
New +$70.2K
CCJ icon
113
Cameco
CCJ
$42.4B
$74.2K 0.08%
+1,000
New +$53.4K
FSK icon
114
FS KKR Capital
FSK
$3.44B
$72.6K 0.08%
+3,500
New +$71.3K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$71.6K 0.07%
+6,000
New +$71.1K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$67.7K 0.07%
+6,000
New +$67.3K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$65.5K 0.07%
+6,000
New +$65K
CSCO icon
118
Cisco
CSCO
$479B
$64.6K 0.07%
+931
New +$57.2K
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$721M
$62.9K 0.07%
+6,000
New +$63K
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$61.1K 0.06%
+550
New +$48.9K
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$60.9K 0.06%
+1,240
New +$53.6K
RACE icon
122
Ferrari
RACE
$72.5B
$58.9K 0.06%
+120
New +$55.8K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$56.8K 0.06%
+3,400
New +$55.6K
CQP icon
124
Cheniere Energy
CQP
$31.3B
$56K 0.06%
+1,000
New +$58.6K
KNTK icon
125
Kinetik
KNTK
$7.98B
$55.5K 0.06%
+1,260
New +$55.3K
3 4
5
6 7

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Chung Wu Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chung Wu Investment Group held 251 positions worth $95.9M, up 15% from $83.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chung Wu Investment Group deployed $3.93M of net new capital in Q2 2025, opening 183 new positions and adding to 14 existing holdings. Its largest new stake was Vistra: 5,425 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.75M trimmed.

  • Chung Wu Investment Group's largest Q2 2025 buy was Vistra: 5,425 shares worth $1.05M.
  • Chung Wu Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $797K increase.
  • Chung Wu Investment Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.75M.
  • Chung Wu Investment Group fully exited Alibaba in Q2 2025, selling an estimated $264K.
  • Chung Wu Investment Group's ten largest holdings make up 49% of its $95.9M portfolio in Q2 2025.
  • Chung Wu Investment Group opened 183 new positions and closed 3 in Q2 2025.
  • Chung Wu Investment Group's portfolio value rose 15% quarter-over-quarter to $95.9M.

Based on Chung Wu Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.