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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
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$31.1K 0.03%
3,607
– –
VIR icon
152
Vir Biotechnology
VIR
$1.54B
$30.6K 0.03%
+3,410
New +$27.2K
LPLA icon
153
LPL Financial
LPLA
$26.2B
$30.1K 0.03%
100
– –
UTHR icon
154
United Therapeutics
UTHR
$22.4B
$29.6K 0.03%
50
-50
-50% -$24.9K
NNN icon
155
NNN REIT
NNN
$9.29B
$29.4K 0.03%
700
– –
EXR icon
156
Extra Space Storage
EXR
$31.1B
$26.2K 0.02%
200
– –
QCOM icon
157
Qualcomm
QCOM
$180B
$25.8K 0.02%
200
– –
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.2K 0.02%
500
– –
KOID
159
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$286M
$25K 0.02%
+800
New +$27.1K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$24.6K 0.02%
366
– –
TRVI icon
161
Trevi Therapeutics
TRVI
$2.44B
$23.9K 0.02%
2,000
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$23.4K 0.02%
100
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$70.8B
$23.2K 0.02%
30
– –
BX icon
164
Blackstone
BX
$151B
$23K 0.02%
200
-1,290
-87% -$168K
RLI icon
165
RLI Corp
RLI
$5.68B
$22.8K 0.02%
400
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$22.7K 0.02%
400
– –
MSI icon
167
Motorola Solutions
MSI
$68.1B
$21.7K 0.02%
50
– –
MUU
168
Direxion Daily MU Bull 2X ETF
MUU
$4.56B
$21.7K 0.02%
3,600
+1,200
+50% +$10.6K
SYY icon
169
Sysco
SYY
$38.8B
$21.4K 0.02%
300
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.4K 0.02%
100
– –
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.18B
$20.9K 0.02%
500
– –
ADI icon
172
Analog Devices
ADI
$182B
$20K 0.02%
63
– –
BA icon
173
Boeing
BA
$165B
$19.9K 0.02%
+100
New +$22.8K
COP icon
174
ConocoPhillips
COP
$141B
$19.8K 0.02%
150
– –
FANG icon
175
Diamondback Energy
FANG
$55B
$19.8K 0.02%
+100
New +$17K
5 6
7
8 9

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RFS
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FIT
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SCM
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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.