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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$68.3K 0.06%
6,000
– –
IGPT icon
127
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$67K 0.06%
1,240
– –
TDG icon
128
TransDigm Group
TDG
$67.7B
$65.9K 0.05%
50
– –
CSCO icon
129
Cisco
CSCO
$479B
$63.7K 0.05%
931
– –
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$61.7K 0.05%
1,800
-3,000
-63% -$97.1K
RACE icon
131
Ferrari
RACE
$72.5B
$58.2K 0.05%
120
– –
SO icon
132
Southern Company
SO
$107B
$56.9K 0.05%
600
– –
DAL icon
133
Delta Air Lines
DAL
$60.1B
$56.8K 0.05%
1,000
– –
KNTK icon
134
Kinetik
KNTK
$7.98B
$53.9K 0.04%
1,260
– –
CQP icon
135
Cheniere Energy
CQP
$31.3B
$53.8K 0.04%
1,000
– –
ITB icon
136
iShares US Home Construction ETF
ITB
$2.41B
$53.6K 0.04%
+500
New +$52.7K
FSK icon
137
FS KKR Capital
FSK
$3.44B
$52.3K 0.04%
3,500
– –
SEI
138
Solaris Energy Infrastructure
SEI
$3.82B
$52K 0.04%
+1,300
New +$40.7K
AXP icon
139
American Express
AXP
$230B
$50.2K 0.04%
151
+36
+31% +$11.5K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$48.6K 0.04%
2,300
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.5K 0.04%
316
– –
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.12B
$44.4K 0.04%
330
-1,600
-83% -$201K
DDM icon
143
ProShares Ultra Dow30
DDM
$548M
$42.9K 0.04%
800
-9,600
-92% -$489K
UTHR icon
144
United Therapeutics
UTHR
$23.1B
$41.9K 0.03%
100
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.31B
$41.1K 0.03%
1,000
– –
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$39.1K 0.03%
2,300
-1,100
-32% -$18.5K
VALE icon
147
Vale
VALE
$62.6B
$38K 0.03%
3,500
– –
PBR icon
148
Petrobras
PBR
$116B
$38K 0.03%
3,000
+500
+20% +$6.28K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
$37.7K 0.03%
+180
New +$35.5K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36.6K 0.03%
1,700
-6,800
-80% -$143K
4 5
6
7 8

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CMMS
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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 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.