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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
+17.68%
1 Year Est. Return
+45.18%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$9.9M 10.32%
15,940
-2,310
-13% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.96T
$8.24M 8.59%
16,562
-740
-4% -$321K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.63M 6.91%
15,048
-2,902
-16% -$1.2M
JPM icon
4
JPMorgan Chase
JPM
$947B
$4.44M 4.63%
15,317
– –
EOS
5
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$4M 4.17%
165,230
-1,600
-1% -$35.3K
AAPL icon
6
Apple
AAPL
$4.98T
$3.76M 3.92%
18,318
-5,385
-23% -$1.09M
AM icon
7
Antero Midstream
AM
$10.4B
$2.77M 2.88%
145,960
+17,100
+13% +$306K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$2.35M 2.45%
14,866
+586
+4% +$73.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.34M 2.43%
3,780
-190
-5% -$109K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.12M 2.21%
38,986
-2,160
-5% -$111K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.04M 2.13%
35,922
+14,390
+67% +$797K
XOM icon
12
ExxonMobil
XOM
$633B
$1.65M 1.72%
15,277
– –
V icon
13
Visa
V
$701B
$1.59M 1.66%
4,480
-1
-0% -$349
OKE icon
14
Oneok
OKE
$55.6B
$1.5M 1.57%
18,430
-200
-1% -$16.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.29M 1.35%
1,750
-110
-6% -$68K
ABBV icon
16
AbbVie
ABBV
$469B
$1.27M 1.33%
6,865
-2,360
-26% -$439K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$1.27M 1.32%
25,460
-3,590
-12% -$168K
MA icon
18
Mastercard
MA
$496B
$1.25M 1.3%
2,220
– –
HD icon
19
Home Depot
HD
$343B
$1.23M 1.29%
3,363
-85
-2% -$30.8K
SPG icon
20
Simon Property Group
SPG
$76.7B
$1.21M 1.27%
7,550
-200
-3% -$31.6K
VST icon
21
Vistra
VST
$50.8B
$1.05M 1.1%
+5,425
New +$803K
GEV icon
22
GE Vernova
GEV
$252B
$1.01M 1.05%
1,902
-369
-16% -$154K
MTZ icon
23
MasTec
MTZ
$24.9B
$947K 0.99%
5,555
+2,025
+57% +$292K
NFLX icon
24
Netflix
NFLX
$305B
$937K 0.98%
7,000
+550
+9% +$62.2K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$922K 0.96%
44,240
-23,500
-35% -$483K
1
2 3 4 5

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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.