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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
WLDS icon
201
Wearable Devices
WLDS
$9.17M
$11.7K 0.01%
+267
New +$5.87K
FOUR icon
202
Shift4
FOUR
$3.26B
$11.6K 0.01%
+150
New +$13.9K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.5K 0.01%
200
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.3K 0.01%
260
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$11.2K 0.01%
40
– –
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11.1K 0.01%
+100
New +$11K
STAG icon
207
STAG Industrial
STAG
$7.19B
$10.6K 0.01%
300
-500
-63% -$17.8K
ADAM
208
Adamas Trust
ADAM
$883M
$10.5K 0.01%
1,500
– –
IRM icon
209
Iron Mountain
IRM
$36.1B
$10.2K 0.01%
100
– –
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18B
$9.87K 0.01%
300
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$9.68K 0.01%
40
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.59K 0.01%
100
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.35K 0.01%
78
– –
BLK icon
214
Blackrock
BLK
$176B
$9.33K 0.01%
8
– –
APLD icon
215
Applied Digital
APLD
$8.41B
$9.18K 0.01%
400
-9,720
-96% -$144K
CARR icon
216
Carrier Global
CARR
$52.8B
$8.96K 0.01%
150
– –
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.89K 0.01%
719
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.77K 0.01%
62
– –
EFC
219
Ellington Financial
EFC
$1.71B
$7.79K 0.01%
600
– –
NOG icon
220
Northern Oil and Gas
NOG
$2.35B
$7.44K 0.01%
300
– –
FLC
221
Flaherty & Crumrine Total Return Fund
FLC
$175M
$7.13K 0.01%
400
– –
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$7.09K 0.01%
150
-50
-25% -$2.26K
HRZN icon
223
Horizon Technology Finance
HRZN
$311M
$6.71K 0.01%
1,100
– –
YMAG icon
224
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$6.28K 0.01%
400
– –
IE icon
225
Ivanhoe Electric
IE
$1.74B
$6.28K 0.01%
500
– –
7 8
9
10 11

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HWM
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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.