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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
+4.65%
1 Year Est. Return
+45.18%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$11.1M 9.05%
16,163
-67
-0.4% -$45.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.1M 6.63%
16,752
+190
+1% +$95.2K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.38M 6.04%
15,365
– –
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.28M 5.13%
119,460
+21,230
+22% +$1.11M
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$6.16M 5.04%
114,456
+14,940
+15% +$814K
AAPL icon
6
Apple
AAPL
$4.97T
$5.67M 4.64%
20,864
+230
+1% +$61.7K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.26M 4.3%
16,317
+1,000
+7% +$310K
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.71M 3.04%
158,610
-2,080
-1% -$48.2K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.13M 2.56%
16,796
+820
+5% +$153K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.65M 2.16%
3,880
– –
MU icon
11
Micron Technology
MU
$835B
$2.61M 2.13%
9,135
-460
-5% -$106K
AM icon
12
Antero Midstream
AM
$10.2B
$2.26M 1.85%
126,900
-2,500
-2% -$45K
ABBV icon
13
AbbVie
ABBV
$465B
$1.91M 1.56%
8,345
+1,500
+22% +$342K
GS icon
14
Goldman Sachs
GS
$289B
$1.88M 1.53%
2,135
+55
+3% +$44.9K
XOM icon
15
ExxonMobil
XOM
$650B
$1.8M 1.47%
14,937
-100
-0.7% -$11.6K
MS icon
16
Morgan Stanley
MS
$319B
$1.72M 1.41%
9,705
+45
+0.5% +$7.51K
UNH icon
17
UnitedHealth
UNH
$382B
$1.68M 1.37%
5,075
-1,920
-27% -$651K
GEV icon
18
GE Vernova
GEV
$240B
$1.65M 1.35%
2,517
+254
+11% +$155K
ALLY icon
19
Ally Financial
ALLY
$13.1B
$1.58M 1.29%
34,840
-4,050
-10% -$167K
V icon
20
Visa
V
$701B
$1.57M 1.28%
4,480
– –
MTZ icon
21
MasTec
MTZ
$22.7B
$1.52M 1.24%
6,985
+370
+6% +$77.6K
SPG icon
22
Simon Property Group
SPG
$76.4B
$1.4M 1.14%
7,550
– –
MA icon
23
Mastercard
MA
$498B
$1.25M 1.02%
2,190
-30
-1% -$16.8K
GE icon
24
GE Aerospace
GE
$364B
$1.15M 0.94%
3,729
– –
HD icon
25
Home Depot
HD
$337B
$1.13M 0.92%
3,283
-90
-3% -$33K
1
2 3 4 5

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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.