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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
TSM icon
26
TSMC
TSM
$2.22T
$969K 0.45%
+2,028
New +$823K
SNDK
27
Sandisk
SNDK
$248B
$967K 0.45%
+425
New +$607K
NFLX icon
28
Netflix
NFLX
$317B
$868K 0.4%
12,150
-810
-6% -$71.3K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$790K 0.37%
9,808
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$758K 0.35%
1,515
-351
-19% -$169K
MU icon
31
Micron Technology
MU
$1.1T
$750K 0.35%
+650
New +$487K
GLW icon
32
Corning
GLW
$141B
$664K 0.31%
+2,600
New +$473K
SPCX
33
SpaceX
SPCX
$1.95T
$658K 0.3%
+3,850
New +$654K
FLEX icon
34
Flex
FLEX
$39.9B
$648K 0.3%
4,000
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$619K 0.29%
1,800
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$110B
$512K 0.24%
16,155
+600
+4% +$19K
MARA icon
37
Marathon Digital Holdings
MARA
$4.42B
$506K 0.23%
36,400
+25,470
+233% +$319K
JPM icon
38
JPMorgan Chase
JPM
$940B
$463K 0.21%
1,414
+461
+48% +$143K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$460K 0.21%
18,494
-1,008
-5% -$25.1K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$452K 0.21%
4,723
-177
-4% -$16.7K
NFLT icon
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$484M
$421K 0.2%
18,362
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.19%
1,748
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
$381K 0.18%
2,136
-32
-1% -$5.19K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.7B
$374K 0.17%
8,129
+3,175
+64% +$146K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$360K 0.17%
3,527
– –
IAU icon
46
iShares Gold Trust
IAU
$64.1B
$357K 0.17%
4,729
– –
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$344K 0.16%
6,751
– –
NOW icon
48
ServiceNow
NOW
$136B
$340K 0.16%
3,425
-160
-4% -$15.8K
TMFC icon
49
Motley Fool 100 Index ETF
TMFC
$2.06B
$288K 0.13%
3,788
-112
-3% -$8.37K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.5B
$267K 0.12%
5,100
– –
1
2
3

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KCM
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PCMK
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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.