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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
BMNR
26
BitMine Immersion Technologies
BMNR
$9.52B
$884K 0.47%
44,700
+31,200
+231% +$735K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.45%
15,723
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$817K 0.44%
11,488
– –
PLTR icon
29
Palantir
PLTR
$295B
$721K 0.39%
4,928
+207
+4% +$31.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$704K 0.38%
9,808
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$704K 0.38%
765
+127
+20% +$129K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$538K 0.29%
1,800
+507
+39% +$159K
ANET icon
33
Arista Networks
ANET
$219B
$525K 0.28%
4,274
-400
-9% -$53.5K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$483K 0.26%
+19,502
New +$490K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$477K 0.26%
15,555
– –
MELI icon
36
Mercado Libre
MELI
$91.3B
$458K 0.24%
265
– –
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.23%
+4,900
New +$446K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$427K 0.23%
7,099
– –
NFLT icon
39
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$418K 0.22%
+18,362
New +$424K
IAU icon
40
iShares Gold Trust
IAU
$63B
$417K 0.22%
+4,729
New +$434K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.2%
+1,748
New +$390K
NOW icon
42
ServiceNow
NOW
$102B
$375K 0.2%
3,585
-350
-9% -$41.2K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$365K 0.19%
+3,527
New +$363K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$344K 0.18%
+6,751
New +$345K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$314K 0.17%
2,168
-187
-8% -$27.7K
VRT icon
46
Vertiv
VRT
$112B
$313K 0.17%
1,250
-12,050
-91% -$2.67M
JPM icon
47
JPMorgan Chase
JPM
$939B
$280K 0.15%
953
+16
+2% +$4.86K
CRM icon
48
Salesforce
CRM
$134B
$280K 0.15%
1,500
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16B
$265K 0.14%
+5,100
New +$269K
FLEX icon
50
Flex
FLEX
$43.4B
$262K 0.14%
4,000
– –
1
2
3

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WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
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.