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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
VZ icon
126
Verizon
VZ
$196B
$65.2K 0.05%
1,600
-2,000
-56% -$81.1K
MRK icon
127
Merck
MRK
$318B
$63.2K 0.05%
600
+300
+100% +$28.2K
MRVL icon
128
Marvell Technology
MRVL
$196B
$59.5K 0.05%
+700
New +$61.3K
AXP icon
129
American Express
AXP
$230B
$55.9K 0.05%
151
– –
DYN icon
130
Dyne Therapeutics
DYN
$4.9B
$54.8K 0.04%
2,800
+400
+17% +$7.58K
CQP icon
131
Cheniere Energy
CQP
$31.3B
$53.5K 0.04%
1,000
– –
ETG
132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$53.1K 0.04%
2,300
– –
NEM icon
133
Newmont
NEM
$119B
$52.9K 0.04%
530
+250
+89% +$22.6K
TYRA icon
134
Tyra Biosciences
TYRA
$1.58B
$52.6K 0.04%
+2,000
New +$36.7K
SO icon
135
Southern Company
SO
$107B
$52.3K 0.04%
600
– –
FSK icon
136
FS KKR Capital
FSK
$3.44B
$51.8K 0.04%
3,500
– –
UTHR icon
137
United Therapeutics
UTHR
$23.1B
$48.7K 0.04%
100
– –
ITB icon
138
iShares US Home Construction ETF
ITB
$2.41B
$48.1K 0.04%
500
– –
SCCO icon
139
Southern Copper
SCCO
$166B
$46.6K 0.04%
+331
New +$43.8K
VALE icon
140
Vale
VALE
$62.6B
$45.6K 0.04%
3,500
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$45.5K 0.04%
316
– –
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.12B
$42.9K 0.04%
330
– –
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$40.6K 0.03%
2,300
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$38.6K 0.03%
180
– –
MSB
145
Mesabi Trust
MSB
$306M
$38.5K 0.03%
1,000
– –
INR
146
Infinity Natural Resources
INR
$243M
$38.3K 0.03%
+2,600
New +$34.1K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.31B
$38.3K 0.03%
1,000
– –
KNTK icon
148
Kinetik
KNTK
$7.98B
$37.5K 0.03%
1,040
-220
-17% -$7.95K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36.1K 0.03%
1,700
– –
LPLA icon
150
LPL Financial
LPLA
$28.6B
$35.7K 0.03%
100
+20
+25% +$7.07K
4 5
6
7 8

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HWM
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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.