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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
VZ icon
126
Verizon
VZ
$182B
$65.3K 0.06%
1,300
-300
-19% -$13.9K
CQP icon
127
Cheniere Energy
CQP
$30.7B
$64.6K 0.06%
1,000
– –
AXP icon
128
American Express
AXP
$240B
$60.8K 0.05%
201
+50
+33% +$16.8K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.19B
$60K 0.05%
2,600
+900
+53% +$20.7K
TDG icon
130
TransDigm Group
TDG
$67.4B
$57.9K 0.05%
50
– –
SO icon
131
Southern Company
SO
$107B
$57.9K 0.05%
600
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$57.4K 0.05%
200
-1,300
-87% -$386K
VALE icon
133
Vale
VALE
$59.8B
$55.7K 0.05%
3,500
– –
UCO icon
134
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$51.1K 0.04%
+1,300
New +$36.1K
KNTK icon
135
Kinetik
KNTK
$3.75B
$50.3K 0.04%
1,040
– –
LMT icon
136
Lockheed Martin
LMT
$117B
$48.4K 0.04%
+80
New +$49.3K
NBIS
137
Nebius Group N.V.
NBIS
$45.8B
$46.7K 0.04%
450
+350
+350% +$34.9K
ETG
138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$46.3K 0.04%
2,300
– –
KO icon
139
Coca-Cola
KO
$352B
$45.6K 0.04%
600
-600
-50% -$45.4K
FBND icon
140
Fidelity Total Bond ETF
FBND
$27.1B
$45.6K 0.04%
1,000
-500
-33% -$23.1K
BHP icon
141
BHP
BHP
$204B
$43.6K 0.04%
600
+332
+124% +$23.5K
NEM icon
142
Newmont
NEM
$95.5B
$43.3K 0.04%
400
-130
-25% -$15K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.04%
316
– –
PBR icon
144
Petrobras
PBR
$118B
$41.5K 0.04%
2,000
-1,000
-33% -$16K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$39.4K 0.03%
2,300
– –
DYN icon
146
Dyne Therapeutics
DYN
$3.9B
$36.3K 0.03%
2,000
-800
-29% -$13.8K
FSK icon
147
FS KKR Capital
FSK
$3.01B
$35.6K 0.03%
3,500
– –
CNP icon
148
CenterPoint Energy
CNP
$28B
$34.5K 0.03%
800
– –
HCA icon
149
HCA Healthcare
HCA
$82.2B
$33.1K 0.03%
70
– –
EWBC icon
150
East-West Bancorp
EWBC
$18.3B
$32K 0.03%
300
– –
4 5
6
7 8

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HFA
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WFP
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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.