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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
HOOD icon
151
Robinhood
HOOD
$83.9B
$34.4K 0.03%
+240
New +$26.2K
QCOM icon
152
Qualcomm
QCOM
$176B
$33.3K 0.03%
200
– –
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32.9K 0.03%
3,607
– –
EWBC icon
154
East-West Bancorp
EWBC
$18B
$31.9K 0.03%
300
– –
CNP icon
155
CenterPoint Energy
CNP
$26.8B
$31K 0.03%
800
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$30.8K 0.03%
+200
New +$30.3K
DYN icon
157
Dyne Therapeutics
DYN
$4.9B
$30.4K 0.03%
+2,400
New +$27.4K
EOSE icon
158
Eos Energy Enterprises
EOSE
$1.51B
$30.1K 0.03%
+2,645
New +$18.1K
HCA icon
159
HCA Healthcare
HCA
$89.5B
$29.8K 0.02%
70
– –
NNN icon
160
NNN REIT
NNN
$8.99B
$29.8K 0.02%
700
– –
MSB
161
Mesabi Trust
MSB
$306M
$29.3K 0.02%
1,000
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$28.8K 0.02%
250
– –
EXR icon
163
Extra Space Storage
EXR
$31.6B
$28.2K 0.02%
200
– –
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$28K 0.02%
100
– –
LPLA icon
165
LPL Financial
LPLA
$28.6B
$26.6K 0.02%
+80
New +$29K
RLI icon
166
RLI Corp
RLI
$5.89B
$26.1K 0.02%
400
– –
MRK icon
167
Merck
MRK
$318B
$25.2K 0.02%
300
-273
-48% -$22.5K
SYY icon
168
Sysco
SYY
$40.3B
$24.7K 0.02%
300
-100
-25% -$8K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.27B
$24.7K 0.02%
500
– –
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$23.7K 0.02%
366
– –
NEM icon
171
Newmont
NEM
$119B
$23.6K 0.02%
+280
New +$19.5K
MSI icon
172
Motorola Solutions
MSI
$77.4B
$22.9K 0.02%
50
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.8K 0.02%
400
-35,522
-99% -$2.02M
NXPI icon
174
NXP Semiconductors
NXPI
$60.4B
$22.8K 0.02%
100
– –
CVS icon
175
CVS Health
CVS
$122B
$22.6K 0.02%
+300
New +$20.6K
5 6
7
8 9

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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.