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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
FLR icon
101
Fluor
FLR
$7.96B
$141K 0.12%
3,346
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$139K 0.12%
+570
New +$120K
TSLA icon
103
Tesla
TSLA
$1.3T
$133K 0.11%
300
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$127K 0.11%
358
– –
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$122K 0.1%
900
+350
+64% +$41.7K
CI icon
106
Cigna
CI
$74.6B
$115K 0.1%
400
-1,208
-75% -$357K
JOBY icon
107
Joby Aviation
JOBY
$8.55B
$113K 0.09%
7,000
+6,500
+1,300% +$98.7K
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$721M
$111K 0.09%
10,000
+4,000
+67% +$42.4K
J icon
109
Jacobs Solutions
J
$17B
$105K 0.09%
702
– –
LDOS icon
110
Leidos
LDOS
$17.3B
$104K 0.09%
550
– –
TJX icon
111
TJX Companies
TJX
$178B
$98.3K 0.08%
680
– –
WBD icon
112
Warner Bros
WBD
$67.1B
$93.7K 0.08%
+4,800
New +$65.4K
SLF icon
113
Sun Life Financial
SLF
$45.4B
$93.2K 0.08%
1,553
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$91.9K 0.08%
150
– –
FISV
115
Fiserv Inc
FISV
$27.9B
$90.3K 0.08%
700
-2,560
-79% -$367K
SUN icon
116
Sunoco
SUN
$13.3B
$90K 0.08%
1,800
– –
NVDL icon
117
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$84.3K 0.07%
2,700
+2,100
+350% +$58.7K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$817M
$81.5K 0.07%
7,000
– –
KO icon
119
Coca-Cola
KO
$375B
$79.6K 0.07%
1,200
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$78.2K 0.07%
2,500
– –
WBTN
121
WEBTOON Entertainment Inc
WBTN
$1.21B
$77.6K 0.06%
+4,000
New +$53.3K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$75.4K 0.06%
+1,500
New +$75.5K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$73.7K 0.06%
6,000
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$70.1K 0.06%
6,000
– –
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$69.4K 0.06%
+1,500
New +$68.9K
3 4
5
6 7

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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.