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Chokshi & Queen Wealth Advisors Portfolio holdings
AUM
$216M
Turnover
20.29%
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
(+15%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
69
New
5
Increased
22
Reduced
22
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 3 |
Vertiv
VRT
|
+$1.01M |
| 4 |
TSMC
TSM
|
+$823K |
| 5 |
BitMine Immersion Technologies
BMNR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.76M |
| 2 |
Robinhood
HOOD
|
+$1.27M |
| 3 |
Coinbase
COIN
|
+$1.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$850K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $53.3M | 24.67% |
71,121
+2,226
| +3% | +$1.62M |
2024 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $47.9M | 22.19% |
65,065
+2,699
| +4% | +$1.86M |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$5.02T
| $27.5M | 12.74% |
95,107
+1,951
| +2% | +$558K |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.22T
| $11.6M | 5.39% |
58,150
-1,362
| -2% | -$280K |
2024 Q4
6 quarters
|
|
5
Costco
COST
$445B
| $10.7M | 4.98% |
11,485
+249
| +2% | +$248K |
2024 Q4
6 quarters
|
|
6
Vanguard Health Care ETF
VHT
$20.1B
| $6.45M | 2.99% |
21,584
+669
| +3% | +$186K |
2024 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.69T
| $4.37M | 2.03% |
18,354
+650
| +4% | +$163K |
2024 Q4
6 quarters
|
|
8
Visa
V
$759B
| $4.25M | 1.97% |
12,374
-229
| -2% | -$73.5K |
2024 Q4
6 quarters
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.78M | 1.75% |
67,332
+4,570
| +7% | +$247K |
2024 Q4
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.61T
| $3.66M | 1.7% |
6,502
-1,162
| -15% | -$711K |
2024 Q4
6 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $3.4M | 1.57% |
7,967
-19
| -0.2% | -$7.83K |
2024 Q4
6 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.9M | 1.34% |
26,257
-222
| -0.8% | -$23.3K |
2024 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $2.2M | 1.02% |
5,892
+400
| +7% | +$162K |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.12M | 0.98% |
5,927
+650
| +12% | +$234K |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.84T
| $2.1M | 0.97% |
5,950
+666
| +13% | +$238K |
2024 Q4
6 quarters
|
|
16
Tesla
TSLA
$1.55T
| $1.88M | 0.87% |
4,471
+510
| +13% | +$203K |
2024 Q4
6 quarters
|
|
|
17
Broadcom
AVGO
$1.57T
| $1.7M | 0.79% |
4,498
-4,385
| -49% | -$1.76M |
2024 Q4
6 quarters
|
|
|
18
Vertiv
VRT
$76.9B
| $1.49M | 0.69% |
4,450
+3,200
| +256% | +$1.01M |
2025 Q1
5 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.42M | 0.66% |
2,709
-79
| -3% | -$39.5K |
2024 Q4
6 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.39M | 0.65% |
1,867
| – | – |
2024 Q4
6 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $1.25M | 0.58% |
1,045
+280
| +37% | +$286K |
2024 Q4
6 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$149B
| $1.25M | 0.58% |
10,428
+4
| +0% | +$438 |
2024 Q4
6 quarters
|
|
23
Strategy Inc
MSTR
$59.2B
| $1.2M | 0.56% |
13,850
-3,975
| -22% | -$577K |
2025 Q1
5 quarters
|
|
|
24
BitMine Immersion Technologies
BMNR
$12.6B
| $1.1M | 0.51% |
82,300
+37,600
| +84% | +$727K |
2025 Q4
2 quarters
|
|
25
Palantir
PLTR
$478B
| $977K | 0.45% |
8,374
+3,446
| +70% | +$470K |
2025 Q3
3 quarters
|
|
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PCMK
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.