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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+23.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
80.39%
Holding
69
New
5
Increased
22
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
VRT icon
Vertiv
VRT
+$1.01M
4
TSM icon
TSMC
TSM
+$823K
5
BMNR
BitMine Immersion Technologies
BMNR
+$727K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.76M
2
HOOD icon
Robinhood
HOOD
+$1.27M
3
COIN icon
Coinbase
COIN
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$850K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 23.17%
3 Consumer Staples 4.98%
4 Communication Services 4.05%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$53.3M 24.67%
71,121
+2,226
+3% +$1.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$47.9M 22.19%
65,065
+2,699
+4% +$1.86M
AAPL icon
3
Apple
AAPL
$4.77T
$27.5M 12.74%
95,107
+1,951
+2% +$558K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$11.6M 5.39%
58,150
-1,362
-2% -$280K
COST icon
5
Costco
COST
$400B
$10.7M 4.98%
11,485
+249
+2% +$248K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.8B
$6.45M 2.99%
21,584
+669
+3% +$186K
AMZN icon
7
Amazon
AMZN
$2.72T
$4.37M 2.03%
18,354
+650
+4% +$163K
V icon
8
Visa
V
$686B
$4.25M 1.97%
12,374
-229
-2% -$73.5K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.78M 1.75%
67,332
+4,570
+7% +$247K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.66M 1.7%
6,502
-1,162
-15% -$711K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.1B
$3.4M 1.57%
7,967
-19
-0.2% -$7.83K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.9M 1.34%
26,257
-222
-0.8% -$23.3K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.2M 1.02%
5,892
+400
+7% +$162K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$2.12M 0.98%
5,927
+650
+12% +$234K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.04T
$2.1M 0.97%
5,950
+666
+13% +$238K
TSLA icon
16
Tesla
TSLA
$1.44T
$1.88M 0.87%
4,471
+510
+13% +$203K
AVGO icon
17
Broadcom
AVGO
$1.72T
$1.7M 0.79%
4,498
-4,385
-49% -$1.76M
VRT icon
18
Vertiv
VRT
$95.5B
$1.49M 0.69%
4,450
+3,200
+256% +$1.01M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.42M 0.66%
2,709
-79
-3% -$39.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.39M 0.65%
1,867
– –
LLY icon
21
Eli Lilly
LLY
$1T
$1.25M 0.58%
1,045
+280
+37% +$286K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.58%
10,428
+4
+0% +$438
MSTR icon
23
Strategy Inc
MSTR
$51.1B
$1.2M 0.56%
13,850
-3,975
-22% -$577K
BMNR
24
BitMine Immersion Technologies
BMNR
$14.6B
$1.1M 0.51%
82,300
+37,600
+84% +$727K
PLTR icon
25
Palantir
PLTR
$399B
$977K 0.45%
8,374
+3,446
+70% +$470K
1
2 3

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Chokshi & Queen Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Chokshi & Queen Wealth Advisors held 69 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chokshi & Queen Wealth Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 9 closed positions. Its largest new stake was TSMC: 2,028 shares worth $969K. The largest sale was Broadcom, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

  • Chokshi & Queen Wealth Advisors's largest Q2 2026 buy was TSMC: 2,028 shares worth $969K.
  • Chokshi & Queen Wealth Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $1.86M increase.
  • Chokshi & Queen Wealth Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.76M.
  • Chokshi & Queen Wealth Advisors fully exited Robinhood in Q2 2026, selling an estimated $1.27M.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 80% of its $216M portfolio in Q2 2026.
  • Chokshi & Queen Wealth Advisors opened 5 new positions and closed 9 in Q2 2026.
  • Chokshi & Queen Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.