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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$21.7K 0.02%
100
– –
AMTM
177
Amentum Holdings
AMTM
$6.05B
$21.6K 0.02%
744
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.9B
$21K 0.02%
100
– –
TSLR icon
179
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.5M
$20.8K 0.02%
650
– –
NXST icon
180
Nexstar Media Group
NXST
$5.97B
$20.3K 0.02%
100
– –
APLD icon
181
Applied Digital
APLD
$8.41B
$19.6K 0.02%
800
+400
+100% +$11.5K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.91B
$19.2K 0.02%
300
– –
MSI icon
183
Motorola Solutions
MSI
$77.4B
$19.2K 0.02%
50
– –
MRSH
184
Marsh
MRSH
$91.5B
$18.9K 0.02%
102
– –
OKLO
185
Oklo
OKLO
$8.42B
$18.7K 0.02%
260
-2,920
-92% -$326K
MCD icon
186
McDonald's
MCD
$195B
$18.3K 0.02%
60
– –
EXPD icon
187
Expeditors International
EXPD
$23.2B
$17.3K 0.01%
116
– –
WDC icon
188
Western Digital
WDC
$150B
$17.2K 0.01%
+100
New +$15.2K
MISL icon
189
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$17.1K 0.01%
+400
New +$16.8K
ADI icon
190
Analog Devices
ADI
$190B
$17.1K 0.01%
63
– –
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$16.8K 0.01%
600
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$16.2K 0.01%
300
– –
BHP icon
193
BHP
BHP
$230B
$16.2K 0.01%
268
– –
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$15.4K 0.01%
150
+50
+50% +$5.31K
INTC icon
195
Intel
INTC
$513B
$14.8K 0.01%
400
-6,600
-94% -$249K
COP icon
196
ConocoPhillips
COP
$141B
$14K 0.01%
150
– –
ABT icon
197
Abbott
ABT
$187B
$13.5K 0.01%
108
– –
CVNA icon
198
Carvana
CVNA
$77.9B
$12.7K 0.01%
150
-3,450
-96% -$256K
STWD icon
199
Starwood Property Trust
STWD
$6.09B
$12.6K 0.01%
700
– –
MUU
200
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
$12.1K 0.01%
+2,400
New +$8.7K
6 7
8
9 10

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FHC
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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.