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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
+17.68%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$12.3M
Cap. Flow
+$3.93M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.5%
Holding
251
New
183
Increased
14
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$803K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K
3
DDM icon
ProShares Ultra Dow30
DDM
+$456K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$444K
5
CRWV
CoreWeave
CRWV
+$427K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.09M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 10.83%
3 Energy 10.4%
4 Industrials 6.1%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
201
Kodiak Gas Services
KGS
$6.05B
$10.3K 0.01%
+300
New +$10.4K
IRM icon
202
Iron Mountain
IRM
$36.1B
$10.3K 0.01%
+100
New +$9.43K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18B
$10.1K 0.01%
+300
New +$9.41K
ADAM
204
Adamas Trust
ADAM
$883M
$10.1K 0.01%
+1,500
New +$9.52K
SBUX icon
205
Starbucks
SBUX
$120B
$9.16K 0.01%
+100
New +$8.67K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.15K 0.01%
+719
New +$8.67K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.1K 0.01%
+100
New +$8.56K
QQQU icon
208
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77M
$8.68K 0.01%
+200
New +$7.1K
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$8.63K 0.01%
+40
New +$8.05K
NOG icon
210
Northern Oil and Gas
NOG
$2.35B
$8.51K 0.01%
+300
New +$8.07K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.48K 0.01%
+78
New +$7.98K
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$8.4K 0.01%
+200
New +$8.36K
BLK icon
213
Blackrock
BLK
$176B
$8.39K 0.01%
+8
New +$7.57K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.25K 0.01%
+62
New +$7.77K
HRZN icon
215
Horizon Technology Finance
HRZN
$311M
$7.92K 0.01%
+1,100
New +$8.57K
EFC
216
Ellington Financial
EFC
$1.71B
$7.79K 0.01%
+600
New +$7.63K
FLC
217
Flaherty & Crumrine Total Return Fund
FLC
$175M
$6.8K 0.01%
+400
New +$6.58K
PEP icon
218
PepsiCo
PEP
$190B
$6.6K 0.01%
+50
New +$6.74K
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.02B
$6.53K 0.01%
+900
New +$6.25K
STR
220
DELISTED
Sitio Royalties
STR
$6.23K 0.01%
+339
New +$6.08K
PG icon
221
Procter & Gamble
PG
$339B
$6.21K 0.01%
+39
New +$6.37K
NOW icon
222
ServiceNow
NOW
$129B
$6.17K 0.01%
+30
New +$5.66K
YMAG icon
223
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$6.1K 0.01%
+400
New +$5.99K
STM icon
224
STMicroelectronics
STM
$50B
$6.08K 0.01%
+200
New +$4.96K
D icon
225
Dominion Energy
D
$59.3B
$5.65K 0.01%
+100
New +$5.48K
7 8
9
10 11

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Chung Wu Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chung Wu Investment Group held 251 positions worth $95.9M, up 15% from $83.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chung Wu Investment Group deployed $3.93M of net new capital in Q2 2025, opening 183 new positions and adding to 14 existing holdings. Its largest new stake was Vistra: 5,425 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.75M trimmed.

  • Chung Wu Investment Group's largest Q2 2025 buy was Vistra: 5,425 shares worth $1.05M.
  • Chung Wu Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $797K increase.
  • Chung Wu Investment Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.75M.
  • Chung Wu Investment Group fully exited Alibaba in Q2 2025, selling an estimated $264K.
  • Chung Wu Investment Group's ten largest holdings make up 49% of its $95.9M portfolio in Q2 2025.
  • Chung Wu Investment Group opened 183 new positions and closed 3 in Q2 2025.
  • Chung Wu Investment Group's portfolio value rose 15% quarter-over-quarter to $95.9M.

Based on Chung Wu Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.