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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.25M
Cap. Flow
+$6.54M
Cap. Flow %
3.5%
Top 10 Hldgs %
78.61%
Holding
65
New
19
Increased
23
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$735K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
MSTR icon
Strategy Inc
MSTR
+$497K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$472K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.67M
2
META icon
Meta Platforms (Facebook)
META
+$334K
3
SOFI icon
SoFi Technologies
SOFI
+$202K
4
AVGO icon
Broadcom
AVGO
+$199K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Consumer Staples 5.98%
3 Communication Services 4.63%
4 Financials 4.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45M 24.05%
68,895
+1,063
+2% +$726K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$36M 19.23%
62,366
+777
+1% +$472K
AAPL icon
3
Apple
AAPL
$4.89T
$23.6M 12.63%
93,156
+1,661
+2% +$432K
COST icon
4
Costco
COST
$415B
$11.2M 5.98%
11,236
+346
+3% +$337K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.4M 5.55%
59,512
-901
-1% -$165K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$5.7M 3.04%
20,915
-403
-2% -$115K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.38M 2.34%
7,664
-521
-6% -$334K
V icon
8
Visa
V
$677B
$3.81M 2.04%
12,603
+275
+2% +$88.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.69M 1.97%
17,704
+817
+5% +$180K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.33M 1.78%
62,762
-1,014
-2% -$55.6K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$2.96M 1.58%
7,986
+20
+0.3% +$7.74K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.75M 1.47%
8,883
-605
-6% -$199K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 1.38%
26,479
+108
+0.4% +$10.8K
MSTR icon
14
Strategy Inc
MSTR
$33.5B
$2.22M 1.19%
17,825
+3,475
+24% +$497K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.03M 1.09%
5,492
+125
+2% +$52.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 0.81%
5,277
+13
+0.2% +$4.08K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.81%
5,284
+781
+17% +$245K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.47M 0.79%
3,961
+23
+0.6% +$9.47K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.69%
2,788
-112
-4% -$54.3K
HOOD icon
20
Robinhood
HOOD
$85.2B
$1.27M 0.68%
18,372
+3,232
+21% +$284K
NFLX icon
21
Netflix
NFLX
$292B
$1.25M 0.67%
12,960
+710
+6% +$62.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.65%
1,867
+115
+7% +$78.2K
COIN icon
23
Coinbase
COIN
$41.7B
$1.07M 0.57%
6,115
+575
+10% +$113K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$909K 0.49%
10,424
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$894K 0.48%
1,866
+300
+19% +$147K
1
2 3

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WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CI
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BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

Chokshi & Queen Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Chokshi & Queen Wealth Advisors held 65 positions worth $187M, down 2.2% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chokshi & Queen Wealth Advisors deployed $6.54M of net new capital in Q1 2026, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 19,502 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $2.67M trimmed.

  • Chokshi & Queen Wealth Advisors's largest Q1 2026 buy was First Trust Smith Unconstrained Bond ETF: 19,502 shares worth $483K.
  • Chokshi & Queen Wealth Advisors added most to BitMine Immersion Technologies in Q1 2026, an estimated $735K increase.
  • Chokshi & Queen Wealth Advisors's biggest Q1 2026 reduction was Vertiv, cutting an estimated $2.67M.
  • Chokshi & Queen Wealth Advisors fully exited SoFi Technologies in Q1 2026, selling an estimated $202K.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 79% of its $187M portfolio in Q1 2026.
  • Chokshi & Queen Wealth Advisors opened 19 new positions and closed 1 in Q1 2026.
  • Chokshi & Queen Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $187M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.