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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
+4.94%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.15%
Top 10 Hldgs %
80.99%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
AAPL icon
Apple
AAPL
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COST icon
Costco
COST
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Staples 6.29%
3 Consumer Discretionary 3.89%
4 Communication Services 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$648K 0.4%
+9,808
New +$666K
MU icon
27
Micron Technology
MU
$1.01T
$631K 0.39%
+7,500
New +$763K
COIN icon
28
Coinbase
COIN
$38.9B
$555K 0.34%
+2,235
New +$567K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$527K 0.33%
+1,954
New +$529K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$492K 0.31%
+4,273
New +$511K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$430K 0.27%
+15,735
New +$447K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$416K 0.26%
+5,141
New +$430K
MELI icon
33
Mercado Libre
MELI
$90.7B
$383K 0.24%
+225
New +$438K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.23%
+1,853
New +$370K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$347K 0.22%
+7,099
New +$363K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$324K 0.2%
+6,430
New +$324K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$317K 0.2%
+6,245
New +$317K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$307K 0.19%
+5,342
New +$322K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$306K 0.19%
+2,262
New +$320K
AMD icon
40
Advanced Micro Devices
AMD
$806B
$302K 0.19%
+2,500
New +$360K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$280K 0.17%
+1,733
New +$292K
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$268K 0.17%
+11,916
New +$271K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$258K 0.16%
+10,474
New +$260K
MCD icon
44
McDonald's
MCD
$195B
$239K 0.15%
+824
New +$246K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$228K 0.14%
+2,564
New +$235K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$228K 0.14%
+2,455
New +$236K
HON icon
47
Honeywell
HON
$76.9B
$226K 0.14%
+1,061
New +$221K
JPM icon
48
JPMorgan Chase
JPM
$945B
$215K 0.13%
+896
New +$209K
1
2

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DRC
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IWAO
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WWM
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HC
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DC
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OBC
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SCGM
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Chokshi & Queen Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Chokshi & Queen Wealth Advisors, which disclosed 48 positions worth $161M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 62,264 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Chokshi & Queen Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 62,264 shares worth $36.7M.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 81% of its $161M portfolio in Q4 2024.
  • Chokshi & Queen Wealth Advisors disclosed 48 positions in Q4 2024, its first 13F filing on record.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.