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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
NXPI icon
176
NXP Semiconductors
NXPI
$68B
$19.7K 0.02%
100
– –
AMTM
177
Amentum Holdings
AMTM
$5.51B
$19.4K 0.02%
744
– –
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.41B
$18.8K 0.02%
300
– –
MCD icon
179
McDonald's
MCD
$188B
$18.6K 0.02%
60
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$18.2K 0.02%
300
– –
NXST icon
181
Nexstar Media Group
NXST
$5.6B
$18.1K 0.02%
100
– –
MISL icon
182
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$17.9K 0.02%
400
– –
MRSH
183
Marsh
MRSH
$86.3B
$17.7K 0.02%
102
– –
INTC icon
184
Intel
INTC
$466B
$17.7K 0.02%
400
– –
ABEV icon
185
Ambev
ABEV
$47.3B
$17.5K 0.02%
+6,000
New +$17.1K
EXPD icon
186
Expeditors International
EXPD
$22.9B
$16.6K 0.01%
116
– –
KDP icon
187
Keurig Dr Pepper
KDP
$40.4B
$15.8K 0.01%
600
– –
PLTR icon
188
Palantir
PLTR
$295B
$14.6K 0.01%
100
-2,500
-96% -$382K
CVS icon
189
CVS Health
CVS
$137B
$14.4K 0.01%
200
-100
-33% -$7.7K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.74B
$14.2K 0.01%
130
-200
-61% -$23.3K
PGR icon
191
Progressive
PGR
$124B
$13.9K 0.01%
70
+20
+40% +$4.13K
TSLR icon
192
GraniteShares 2x Long TSLA Daily ETF
TSLR
$52.2M
$13.4K 0.01%
650
– –
FN icon
193
Fabrinet
FN
$17.1B
$13K 0.01%
+25
New +$12.7K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.9K 0.01%
260
– –
APLD icon
195
Applied Digital
APLD
$7.77B
$11.9K 0.01%
500
-300
-38% -$9.39K
TRV icon
196
Travelers Companies
TRV
$80.8B
$11.7K 0.01%
40
– –
RONB
197
Baron First Principles ETF
RONB
$363M
$11.4K 0.01%
+500
New +$12K
CARR icon
198
Carrier Global
CARR
$57.2B
$11.3K 0.01%
200
+50
+33% +$2.96K
ABT icon
199
Abbott
ABT
$180B
$11.1K 0.01%
108
– –
AFL icon
200
Aflac
AFL
$63.9B
$11K 0.01%
100
– –
6 7
8
9 10

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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.