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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
+44.71%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36M
Cap. Flow
+$9.38M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.11%
Holding
315
New
56
Increased
45
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.63M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.24M
3
SNDK
Sandisk
SNDK
+$879K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$699K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$953K
2
VST icon
Vistra
VST
+$824K
3
CVX icon
Chevron
CVX
+$670K
4
CCJ icon
Cameco
CCJ
+$575K
5
KRMN
Karman Holdings
KRMN
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 24.73%
3 Industrials 10.09%
4 Financials 9.33%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.2B
$57.1K 0.04%
190
+150
+375% +$42.2K
LDOS icon
152
Leidos
LDOS
$16.7B
$56.6K 0.04%
550
– –
INTC icon
153
Intel
INTC
$506B
$55.9K 0.04%
400
– –
VZ icon
154
Verizon
VZ
$208B
$55K 0.04%
1,300
– –
ETG
155
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$54.1K 0.04%
2,300
– –
EQ icon
156
Equillium
EQ
$140M
$52.8K 0.03%
+16,500
New +$39.5K
KNTK icon
157
Kinetik
KNTK
$4.38B
$50.3K 0.03%
1,040
– –
BHP icon
158
BHP
BHP
$230B
$50K 0.03%
600
– –
WYFI
159
WhiteFiber Inc
WYFI
$759M
$46.6K 0.03%
+1,200
New +$29K
FBND icon
160
Fidelity Total Bond ETF
FBND
$28.1B
$45.5K 0.03%
1,000
– –
DYN icon
161
Dyne Therapeutics
DYN
$4.53B
$44.4K 0.03%
2,000
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
$42.6K 0.03%
+100
New +$41.2K
LMT icon
163
Lockheed Martin
LMT
$121B
$40.8K 0.03%
80
– –
ZIM icon
164
ZIM Integrated Shipping Services
ZIM
$3.44B
$39K 0.03%
1,500
-15,400
-91% -$397K
EWBC icon
165
East-West Bancorp
EWBC
$17.9B
$38.7K 0.03%
300
– –
NEM icon
166
Newmont
NEM
$135B
$37.4K 0.02%
400
– –
TRVI icon
167
Trevi Therapeutics
TRVI
$2.46B
$37.3K 0.02%
2,000
– –
FSK icon
168
FS KKR Capital
FSK
$3.44B
$36.8K 0.02%
3,500
– –
CNP icon
169
CenterPoint Energy
CNP
$26.1B
$35.2K 0.02%
800
– –
VIR icon
170
Vir Biotechnology
VIR
$1.93B
$34.7K 0.02%
3,410
– –
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$34.5K 0.02%
3,607
– –
WDCX
172
Tradr 2X Long WDC Daily ETF
WDCX
$118M
$33.8K 0.02%
+800
New +$22.8K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$33.1K 0.02%
+400
New +$31.9K
KOID
174
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$33K 0.02%
800
– –
NNN icon
175
NNN REIT
NNN
$8.57B
$32.6K 0.02%
700
– –
5 6
7
8 9

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MWM
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IA
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WCM
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CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
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CP
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HFAS
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RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

Chung Wu Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chung Wu Investment Group held 315 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chung Wu Investment Group deployed $9.38M of net new capital in Q2 2026, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was SpaceX: 15,480 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $953K trimmed.

  • Chung Wu Investment Group's largest Q2 2026 buy was SpaceX: 15,480 shares worth $2.64M.
  • Chung Wu Investment Group added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $1.24M increase.
  • Chung Wu Investment Group's biggest Q2 2026 reduction was Applied Optoelectronics, cutting an estimated $953K.
  • Chung Wu Investment Group fully exited Vistra in Q2 2026, selling an estimated $824K.
  • Chung Wu Investment Group's ten largest holdings make up 47% of its $152M portfolio in Q2 2026.
  • Chung Wu Investment Group opened 56 new positions and closed 32 in Q2 2026.
  • Chung Wu Investment Group's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Chung Wu Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.