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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
UTHR icon
151
United Therapeutics
UTHR
$23.1B
$28.7K 0.03%
+100
New +$29.9K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$27.4K 0.03%
+250
New +$24.7K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$26.9K 0.03%
+100
New +$24K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$26.8K 0.03%
+70
New +$25.2K
KDP icon
155
Keurig Dr Pepper
KDP
$40.8B
$26.4K 0.03%
+800
New +$27.1K
HOLX
156
DELISTED
Hologic
HOLX
$26.1K 0.03%
+400
New +$24K
HON icon
157
Honeywell
HON
$78B
$25.9K 0.03%
+118
New +$23.9K
LPX icon
158
Louisiana-Pacific
LPX
$5.49B
$25.8K 0.03%
+300
New +$26.7K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.27B
$24.3K 0.03%
500
-4,000
-89% -$197K
MSB
160
Mesabi Trust
MSB
$306M
$24K 0.03%
+1,000
New +$26K
TMUS icon
161
T-Mobile US
TMUS
$190B
$23.8K 0.02%
100
-900
-90% -$220K
QBTS icon
162
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$23.4K 0.02%
+1,600
New +$18.8K
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$22.4K 0.02%
+366
New +$21.1K
KRP icon
164
Kimbell Royalty Partners
KRP
$1.48B
$22.3K 0.02%
+1,600
New +$21K
MRSH
165
Marsh
MRSH
$91.5B
$22.3K 0.02%
+102
New +$23K
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$21.8K 0.02%
+100
New +$19.5K
MSI icon
167
Motorola Solutions
MSI
$77.4B
$21K 0.02%
+50
New +$20.9K
ONON icon
168
On Holding
ONON
$12.5B
$20.8K 0.02%
400
-4,900
-92% -$250K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$19.8K 0.02%
62
-970
-94% -$320K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.4K 0.02%
+100
New +$18.5K
AFL icon
171
Aflac
AFL
$62.6B
$17.9K 0.02%
+170
New +$17.9K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.91B
$17.8K 0.02%
+300
New +$17K
MCD icon
173
McDonald's
MCD
$195B
$17.5K 0.02%
+60
New +$18.5K
VERU icon
174
Veru
VERU
$37.4M
$17.5K 0.02%
+3,000
New +$16.8K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$16.8K 0.02%
+300
New +$15.3K
5 6
7
8 9

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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.