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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
SO icon
126
Southern Company
SO
$107B
$55.1K 0.06%
+600
New +$53.9K
TRGP icon
127
Targa Resources
TRGP
$55.1B
$52.2K 0.05%
300
-1,100
-79% -$185K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$51.2K 0.05%
+200
New +$47.2K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$49.2K 0.05%
+1,000
New +$45.9K
ETG
130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$48.2K 0.05%
+2,300
New +$44.1K
HDV
131
iShares Core High Dividend ETF
HDV
$14.9B
$46.9K 0.05%
+2,000
New +$46.1K
MRK icon
132
Merck
MRK
$318B
$45.4K 0.05%
+573
New +$45.5K
PGR icon
133
Progressive
PGR
$125B
$40K 0.04%
+150
New +$41.1K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K 0.04%
+316
New +$35.1K
MNR icon
135
Mach Natural Resources
MNR
$2.16B
$37.5K 0.04%
+2,600
New +$36.2K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$36.8K 0.04%
+1,000
New +$35K
AXP icon
137
American Express
AXP
$230B
$36.7K 0.04%
+115
New +$32.4K
GTLS
138
DELISTED
Chart Industries
GTLS
$36.2K 0.04%
220
-1,180
-84% -$173K
THC icon
139
Tenet Healthcare
THC
$21.1B
$35.2K 0.04%
+200
New +$30.1K
VALE icon
140
Vale
VALE
$62.6B
$34K 0.04%
+3,500
New +$33K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32.1K 0.03%
+3,607
New +$30.3K
QCOM icon
142
Qualcomm
QCOM
$176B
$31.9K 0.03%
+200
New +$29.4K
PBR icon
143
Petrobras
PBR
$116B
$31.3K 0.03%
+2,500
New +$29.9K
SYY icon
144
Sysco
SYY
$40.3B
$30.3K 0.03%
+400
New +$29K
EWBC icon
145
East-West Bancorp
EWBC
$18B
$30.3K 0.03%
+300
New +$26.6K
NNN icon
146
NNN REIT
NNN
$8.99B
$30.2K 0.03%
+700
New +$29.1K
EXR icon
147
Extra Space Storage
EXR
$31.6B
$29.5K 0.03%
+200
New +$29.1K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$29.4K 0.03%
+800
New +$29.6K
STAG icon
149
STAG Industrial
STAG
$7.19B
$29K 0.03%
+800
New +$27.7K
RLI icon
150
RLI Corp
RLI
$5.89B
$28.9K 0.03%
+400
New +$30K
4 5
6
7 8

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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.