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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
+12.74%
1 Year Est. Return
+45.18%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$10.9M 9.05%
16,230
+290
+2% +$187K
MSFT icon
2
Microsoft
MSFT
$2.95T
$8.58M 7.14%
16,562
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.13M 5.93%
15,365
+317
+2% +$143K
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$5.39M 4.49%
+99,516
New +$5.28M
AAPL icon
5
Apple
AAPL
$5.04T
$5.25M 4.38%
20,634
+2,316
+13% +$523K
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$5.14M 4.28%
98,230
+97,930
+32,643% +$5.03M
JPM icon
7
JPMorgan Chase
JPM
$931B
$4.83M 4.02%
15,317
– –
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.85M 3.2%
160,690
-4,540
-3% -$109K
NVDA icon
9
NVIDIA
NVDA
$4.67T
$2.98M 2.48%
15,976
+1,110
+7% +$193K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.58M 2.15%
3,880
+100
+3% +$64.1K
AM icon
11
Antero Midstream
AM
$10.2B
$2.52M 2.09%
129,400
-16,560
-11% -$299K
UNH icon
12
UnitedHealth
UNH
$384B
$2.42M 2.01%
6,995
+5,155
+280% +$1.56M
XOM icon
13
ExxonMobil
XOM
$653B
$1.7M 1.41%
15,037
-240
-2% -$26.7K
GS icon
14
Goldman Sachs
GS
$295B
$1.66M 1.38%
2,080
+1,110
+114% +$823K
MU icon
15
Micron Technology
MU
$878B
$1.61M 1.34%
9,595
+9,495
+9,495% +$1.21M
ABBV icon
16
AbbVie
ABBV
$471B
$1.58M 1.32%
6,845
-20
-0.3% -$4.07K
MS icon
17
Morgan Stanley
MS
$325B
$1.54M 1.28%
9,660
+8,360
+643% +$1.23M
V icon
18
Visa
V
$707B
$1.53M 1.27%
4,480
– –
ALLY icon
19
Ally Financial
ALLY
$13.4B
$1.52M 1.27%
38,890
+26,890
+224% +$1.08M
VST icon
20
Vistra
VST
$48.6B
$1.48M 1.23%
7,565
+2,140
+39% +$424K
SPG icon
21
Simon Property Group
SPG
$76.9B
$1.42M 1.18%
7,550
– –
MTZ icon
22
MasTec
MTZ
$22.9B
$1.41M 1.17%
6,615
+1,060
+19% +$194K
GEV icon
23
GE Vernova
GEV
$243B
$1.39M 1.16%
2,263
+361
+19% +$219K
HD icon
24
Home Depot
HD
$342B
$1.37M 1.14%
3,373
+10
+0.3% +$3.93K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.29M 1.07%
1,750
– –
1
2 3 4 5

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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.