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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
MNR icon
176
Mach Natural Resources
MNR
$2.16B
$22.4K 0.02%
1,700
-900
-35% -$12.8K
TSLR icon
177
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.5M
$22.1K 0.02%
650
-7,350
-92% -$160K
MRSH
178
Marsh
MRSH
$91.5B
$20.6K 0.02%
102
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.4K 0.02%
100
– –
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$3.24B
$20.3K 0.02%
1,500
-9,200
-86% -$140K
NXST icon
181
Nexstar Media Group
NXST
$5.97B
$19.8K 0.02%
+100
New +$19.6K
AFL icon
182
Aflac
AFL
$62.6B
$19K 0.02%
170
– –
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.91B
$18.6K 0.02%
300
– –
MCD icon
184
McDonald's
MCD
$195B
$18.2K 0.02%
60
– –
AMTM
185
Amentum Holdings
AMTM
$6.05B
$17.8K 0.01%
744
-9,000
-92% -$219K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$16.9K 0.01%
30
– –
HON icon
187
Honeywell
HON
$78B
$16K 0.01%
81
-37
-31% -$7.73K
GPIQ icon
188
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$15.7K 0.01%
300
-3,900
-93% -$198K
ADI icon
189
Analog Devices
ADI
$190B
$15.5K 0.01%
63
– –
KDP icon
190
Keurig Dr Pepper
KDP
$40.8B
$15.3K 0.01%
600
-200
-25% -$6.27K
BHP icon
191
BHP
BHP
$230B
$14.9K 0.01%
268
– –
TRVI icon
192
Trevi Therapeutics
TRVI
$2.64B
$14.6K 0.01%
1,600
-400
-20% -$3K
WPM icon
193
Wheaton Precious Metals
WPM
$60.9B
$14.5K 0.01%
+130
New +$12.7K
ABT icon
194
Abbott
ABT
$187B
$14.5K 0.01%
108
– –
EXPD icon
195
Expeditors International
EXPD
$23.2B
$14.2K 0.01%
116
– –
COP icon
196
ConocoPhillips
COP
$141B
$14.2K 0.01%
150
– –
STWD icon
197
Starwood Property Trust
STWD
$6.09B
$13.6K 0.01%
700
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$13.5K 0.01%
300
– –
PVLA
199
Palvella Therapeutics
PVLA
$2.27B
$12.5K 0.01%
+200
New +$8.92K
PGR icon
200
Progressive
PGR
$125B
$12.3K 0.01%
50
-100
-67% -$24.7K
6 7
8
9 10

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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 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.