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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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.9K 0.01%
200
– –
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18B
$10.8K 0.01%
300
– –
STAG icon
203
STAG Industrial
STAG
$8B
$10.8K 0.01%
300
– –
QTUM icon
204
Defiance Quantum ETF
QTUM
$5.31B
$10.7K 0.01%
+100
New +$11.4K
INR
205
Infinity Natural Resources
INR
$244M
$10.6K 0.01%
600
-2,000
-77% -$32.6K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$10.3K 0.01%
719
– –
IRM icon
207
Iron Mountain
IRM
$37B
$10.2K 0.01%
100
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1K 0.01%
100
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.2B
$9.92K 0.01%
40
– –
PANW icon
210
Palo Alto Networks
PANW
$284B
$9.62K 0.01%
60
-1,600
-96% -$269K
CVNA icon
211
Carvana
CVNA
$45.9B
$9.43K 0.01%
150
– –
TRFK icon
212
Pacer Data and Digital Revolution ETF
TRFK
$944M
$9.34K 0.01%
150
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.97K 0.01%
62
– –
TSHA icon
214
Taysha Gene Therapies
TSHA
$1.6B
$8.94K 0.01%
2,000
-2,000
-50% -$9.3K
NOG icon
215
Northern Oil and Gas
NOG
$2.31B
$8.77K 0.01%
300
– –
AMDL icon
216
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.05B
$8.55K 0.01%
700
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.5K 0.01%
78
– –
QQQU icon
218
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$73.1M
$8.48K 0.01%
200
– –
DTCR icon
219
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$7.91K 0.01%
+330
New +$8.07K
EFC
220
Ellington Financial
EFC
$1.68B
$7.11K 0.01%
600
– –
STM icon
221
STMicroelectronics
STM
$55.1B
$6.91K 0.01%
200
– –
FLC
222
Flaherty & Crumrine Total Return Fund
FLC
$176M
$6.64K 0.01%
400
– –
CCIF
223
Carlyle Credit Income Fund
CCIF
$58.7M
$6.42K 0.01%
+2,000
New +$7.79K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$6K 0.01%
50
-9,100
-99% -$1.19M
PRN icon
225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$5.84K 0.01%
30
– –
7 8
9
10 11

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RFS
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FIT
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SCM
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HFA
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WFP
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FC
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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.