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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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.9K 0.01%
200
– –
TRV icon
202
Travelers Companies
TRV
$80.2B
$11.6K 0.01%
40
– –
PGR icon
203
Progressive
PGR
$125B
$11.4K 0.01%
50
– –
QQQU icon
204
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.5M
$11.3K 0.01%
+200
New +$11.9K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.1K 0.01%
260
– –
STAG icon
206
STAG Industrial
STAG
$7.19B
$11K 0.01%
300
– –
AFL icon
207
Aflac
AFL
$62.6B
$11K 0.01%
100
-70
-41% -$7.71K
ADAM
208
Adamas Trust
ADAM
$883M
$10.9K 0.01%
1,500
– –
AMDL icon
209
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$10.9K 0.01%
+700
New +$12.7K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18B
$10.4K 0.01%
300
– –
AAOI icon
211
CALL
Applied Optoelectronics
AAOI
$11.5B
$10.2K 0.01%
+10
New +$299
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.9B
$9.85K 0.01%
40
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.69K 0.01%
100
– –
TRFK icon
214
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$9.61K 0.01%
+150
New +$10.2K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.31K 0.01%
78
– –
IFRX icon
216
InflaRx
IFRX
$271M
$9.09K 0.01%
+9,000
New +$11.2K
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.9K 0.01%
719
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.75K 0.01%
62
– –
BLK icon
219
Blackrock
BLK
$176B
$8.56K 0.01%
8
– –
NBIS
220
Nebius Group N.V.
NBIS
$47.7B
$8.37K 0.01%
100
-2,600
-96% -$269K
IRM icon
221
Iron Mountain
IRM
$36.1B
$8.29K 0.01%
100
– –
EFC
222
Ellington Financial
EFC
$1.71B
$8.15K 0.01%
600
– –
CARR icon
223
Carrier Global
CARR
$52.8B
$7.93K 0.01%
150
– –
CRWV
224
CoreWeave
CRWV
$49.5B
$7.16K 0.01%
100
-2,650
-96% -$269K
HRZN icon
225
Horizon Technology Finance
HRZN
$311M
$7.09K 0.01%
1,100
– –
7 8
9
10 11

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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.