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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
VLO icon
101
Valero Energy
VLO
$85.9B
$129K 0.11%
+790
New +$134K
REVG
102
DELISTED
REV Group
REVG
$122K 0.1%
+2,000
New +$112K
JOBY icon
103
Joby Aviation
JOBY
$8.55B
$119K 0.1%
9,000
+2,000
+29% +$30.7K
CI icon
104
Cigna
CI
$74.6B
$110K 0.09%
400
– –
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$721M
$109K 0.09%
10,000
– –
VOR icon
106
Vor Biopharma
VOR
$1.28B
$109K 0.09%
+8,300
New +$155K
TJX icon
107
TJX Companies
TJX
$178B
$104K 0.09%
680
– –
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$103K 0.08%
+1,400
New +$100K
MMKT
109
Texas Capital Government Money Market ETF
MMKT
$72.6M
$100K 0.08%
+1,000
New +$100K
LDOS icon
110
Leidos
LDOS
$17.3B
$99.2K 0.08%
550
– –
SLF icon
111
Sun Life Financial
SLF
$45.4B
$96.9K 0.08%
1,553
– –
SUN icon
112
Sunoco
SUN
$13.3B
$94.3K 0.08%
1,800
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$94.1K 0.08%
150
– –
J icon
114
Jacobs Solutions
J
$17B
$93K 0.08%
702
– –
KO icon
115
Coca-Cola
KO
$375B
$83.9K 0.07%
1,200
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$80.2K 0.07%
2,500
– –
MQY icon
117
BlackRock MuniYield Quality Fund
MQY
$817M
$79.1K 0.06%
7,000
– –
MSTR icon
118
Strategy Inc
MSTR
$38.4B
$78.3K 0.06%
515
-975
-65% -$224K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$76K 0.06%
6,000
– –
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$73.7K 0.06%
1,240
– –
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$72.1K 0.06%
6,000
– –
CSCO icon
122
Cisco
CSCO
$479B
$71.7K 0.06%
931
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$69.8K 0.06%
6,000
– –
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.3B
$69.1K 0.06%
1,500
– –
TDG icon
125
TransDigm Group
TDG
$67.7B
$66.5K 0.05%
50
– –
3 4
5
6 7

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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.