We are live on ! Find out more
CWIG

Chung Wu Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+44.71%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36M
Cap. Flow
+$9.38M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.11%
Holding
315
New
56
Increased
45
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.63M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.24M
3
SNDK
Sandisk
SNDK
+$879K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$699K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$953K
2
VST icon
Vistra
VST
+$824K
3
CVX icon
Chevron
CVX
+$670K
4
CCJ icon
Cameco
CCJ
+$575K
5
KRMN
Karman Holdings
KRMN
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 24.73%
3 Industrials 10.09%
4 Financials 9.33%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$124B
$20.7K 0.01%
200
– –
VKQ icon
202
Invesco Municipal Trust
VKQ
$529M
$20.1K 0.01%
+2,000
New +$19.5K
MMKT
203
Texas Capital Government Money Market ETF
MMKT
$72.7M
$20K 0.01%
200
-600
-75% -$60.1K
KDP icon
204
Keurig Dr Pepper
KDP
$44.7B
$19.6K 0.01%
600
– –
DTCR icon
205
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$19.1K 0.01%
630
+300
+91% +$8.86K
EXPD icon
206
Expeditors International
EXPD
$24.3B
$18.9K 0.01%
116
– –
ABEV icon
207
Ambev
ABEV
$46.9B
$18.8K 0.01%
6,000
– –
APLD icon
208
Applied Digital
APLD
$7.37B
$18.6K 0.01%
500
– –
QCOM icon
209
Qualcomm
QCOM
$180B
$18.5K 0.01%
100
-100
-50% -$18.7K
MISL icon
210
First Trust Indxx Aerospace & Defense ETF
MISL
$735M
$18.3K 0.01%
400
– –
FANG icon
211
Diamondback Energy
FANG
$56.8B
$17.6K 0.01%
100
– –
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.35B
$17.5K 0.01%
130
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$139B
$17.3K 0.01%
300
– –
SJM icon
214
J.M. Smucker
SJM
$13.7B
$16.9K 0.01%
+150
New +$15.3K
MCD icon
215
McDonald's
MCD
$184B
$16.2K 0.01%
60
– –
TRFK icon
216
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$16K 0.01%
150
– –
COP icon
217
ConocoPhillips
COP
$163B
$15.6K 0.01%
150
– –
AMTM
218
Amentum Holdings
AMTM
$4.92B
$15.4K 0.01%
744
– –
PGR icon
219
Progressive
PGR
$130B
$15.3K 0.01%
70
– –
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$599M
$14.7K 0.01%
+1,000
New +$14.7K
FN icon
221
Fabrinet
FN
$14.2B
$14.1K 0.01%
25
– –
TSHA icon
222
Taysha Gene Therapies
TSHA
$1.81B
$13.6K 0.01%
2,000
– –
TRV icon
223
Travelers Companies
TRV
$78.1B
$13.2K 0.01%
40
– –
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$12.2K 0.01%
200
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8K 0.01%
100
– –
7 8
9
10 11

Similar funds

MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

Chung Wu Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chung Wu Investment Group held 315 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chung Wu Investment Group deployed $9.38M of net new capital in Q2 2026, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was SpaceX: 15,480 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $953K trimmed.

  • Chung Wu Investment Group's largest Q2 2026 buy was SpaceX: 15,480 shares worth $2.64M.
  • Chung Wu Investment Group added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $1.24M increase.
  • Chung Wu Investment Group's biggest Q2 2026 reduction was Applied Optoelectronics, cutting an estimated $953K.
  • Chung Wu Investment Group fully exited Vistra in Q2 2026, selling an estimated $824K.
  • Chung Wu Investment Group's ten largest holdings make up 47% of its $152M portfolio in Q2 2026.
  • Chung Wu Investment Group opened 56 new positions and closed 32 in Q2 2026.
  • Chung Wu Investment Group's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Chung Wu Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.