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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
PBR icon
151
Petrobras
PBR
$116B
$35.5K 0.03%
3,000
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$34.2K 0.03%
200
– –
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$34.2K 0.03%
3,607
– –
EWBC icon
154
East-West Bancorp
EWBC
$18B
$33.7K 0.03%
300
– –
HCA icon
155
HCA Healthcare
HCA
$89.5B
$32.7K 0.03%
70
– –
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$3.24B
$31.8K 0.03%
1,500
– –
CNP icon
157
CenterPoint Energy
CNP
$26.8B
$30.7K 0.03%
800
– –
NNN icon
158
NNN REIT
NNN
$8.99B
$27.7K 0.02%
700
– –
SNDK
159
Sandisk
SNDK
$177B
$27.3K 0.02%
+115
New +$23K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$26.9K 0.02%
100
– –
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$26.4K 0.02%
250
– –
EXR icon
162
Extra Space Storage
EXR
$31.6B
$26K 0.02%
200
– –
RLI icon
163
RLI Corp
RLI
$5.89B
$25.6K 0.02%
400
– –
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$25.2K 0.02%
500
-1,000
-67% -$50.3K
TRVI icon
165
Trevi Therapeutics
TRVI
$2.64B
$25K 0.02%
2,000
+400
+25% +$4.62K
EMC icon
166
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$24.6K 0.02%
+800
New +$24.6K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.27B
$24K 0.02%
500
– –
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$24K 0.02%
366
– –
CVS icon
169
CVS Health
CVS
$122B
$23.8K 0.02%
300
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.8B
$23.2K 0.02%
30
– –
BBIO icon
171
BridgeBio Pharma
BBIO
$16.5B
$22.9K 0.02%
+300
New +$19.7K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.9K 0.02%
400
– –
SYY icon
173
Sysco
SYY
$40.3B
$22.1K 0.02%
300
– –
TSHA icon
174
Taysha Gene Therapies
TSHA
$1.89B
$22K 0.02%
+4,000
New +$19.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.9K 0.02%
400
-4,000
-91% -$218K
5 6
7
8 9

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CMMS
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HWM
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FA
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SGM
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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.