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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
-0.8%
1 Year Est. Return
+45.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$15.6M
Cap. Flow
-$13.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
56.02%
Holding
96
New
19
Increased
13
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$647K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
CI icon
Cigna
CI
+$454K
5
CVX icon
Chevron
CVX
+$454K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
META icon
Meta Platforms (Facebook)
META
+$2.77M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$983K
4
NFLX icon
Netflix
NFLX
+$875K
5
APP icon
Applovin
APP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 11.61%
3 Financials 10.81%
4 Healthcare 7.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 12.26%
18,250
-432
-2% -$255K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.54M 9.01%
17,950
+135
+0.8% +$58.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.49M 7.76%
17,302
-460
-3% -$188K
AAPL icon
4
Apple
AAPL
$4.97T
$5.27M 6.29%
23,703
-2,810
-11% -$651K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.76M 4.49%
15,317
-150
-1% -$38.2K
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$3.52M 4.21%
166,830
– –
UNH icon
7
UnitedHealth
UNH
$382B
$3.36M 4.02%
6,423
-50
-0.8% -$25.6K
AM icon
8
Antero Midstream
AM
$10.2B
$2.32M 2.77%
128,860
+1,360
+1% +$22.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.22M 2.65%
3,970
+500
+14% +$294K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.13M 2.55%
41,146
+280
+0.7% +$15.6K
ABBV icon
11
AbbVie
ABBV
$465B
$1.93M 2.31%
9,225
+1,380
+18% +$268K
OKE icon
12
Oneok
OKE
$56.7B
$1.85M 2.21%
18,630
+1,860
+11% +$185K
XOM icon
13
ExxonMobil
XOM
$650B
$1.82M 2.17%
15,277
– –
V icon
14
Visa
V
$677B
$1.57M 1.88%
4,481
-50
-1% -$16.9K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.55M 1.85%
14,280
-39,963
-74% -$5.07M
PFFA icon
16
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.44M 1.72%
67,740
+7,500
+12% +$165K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.35M 1.62%
29,050
+13,210
+83% +$647K
SPG icon
18
Simon Property Group
SPG
$76.4B
$1.29M 1.54%
7,750
– –
HD icon
19
Home Depot
HD
$337B
$1.26M 1.51%
3,448
-325
-9% -$127K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.23M 1.47%
21,532
-500
-2% -$29.1K
MA icon
21
Mastercard
MA
$498B
$1.22M 1.45%
2,220
– –
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.07M 1.28%
1,860
-4,301
-70% -$2.77M
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.89B
$867K 1.04%
6,370
– –
GE icon
24
GE Aerospace
GE
$364B
$854K 1.02%
4,265
-500
-10% -$98.4K
AMZN icon
25
Amazon
AMZN
$2.44T
$817K 0.98%
4,296
-650
-13% -$141K
1
2 3 4

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Chung Wu Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chung Wu Investment Group held 96 positions worth $83.7M, down 16% from $99.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chung Wu Investment Group withdrew a net $13.5M in Q1 2025, closing 28 positions and reducing 23 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Chung Wu Investment Group opened a new position in VanEck Junior Gold Miners ETF worth $715K.

  • Chung Wu Investment Group's largest Q1 2025 buy was VanEck Junior Gold Miners ETF: 12,500 shares worth $715K.
  • Chung Wu Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $647K increase.
  • Chung Wu Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.07M.
  • Chung Wu Investment Group fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $983K.
  • Chung Wu Investment Group's ten largest holdings make up 56% of its $83.7M portfolio in Q1 2025.
  • Chung Wu Investment Group opened 19 new positions and closed 28 in Q1 2025.
  • Chung Wu Investment Group's portfolio value fell 16% quarter-over-quarter to $83.7M.

Based on Chung Wu Investment Group's 13F filing for Q1 2025, filed 23 Apr 2025.