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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
-6.39%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.81M
Cap. Flow
+$15.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
78.83%
Holding
54
New
6
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.28M
2
TSLA icon
Tesla
TSLA
+$2.25M
3
MSTR icon
Strategy Inc
MSTR
+$1.25M
4
VRT icon
Vertiv
VRT
+$722K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
MSFT icon
Microsoft
MSFT
+$430K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Consumer Staples 6.43%
3 Consumer Discretionary 4.53%
4 Financials 4.27%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$708K 0.43%
15,650
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$707K 0.43%
10,424
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$686K 0.42%
11,488
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$634K 0.39%
9,808
– –
MU icon
30
Micron Technology
MU
$996B
$565K 0.34%
6,500
-1,000
-13% -$96K
AVGO icon
31
Broadcom
AVGO
$2T
$537K 0.33%
3,205
-10,500
-77% -$2.22M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
$502K 0.31%
1,954
– –
VRT icon
33
Vertiv
VRT
$106B
$490K 0.3%
+6,780
New +$722K
MELI icon
34
Mercado Libre
MELI
$92.8B
$474K 0.29%
243
+18
+8% +$35.7K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$434K 0.26%
8,628
+2,198
+34% +$111K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$411K 0.25%
5,141
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$409K 0.25%
14,620
-1,115
-7% -$31.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.22%
1,853
– –
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$343K 0.21%
7,099
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$337K 0.21%
5,552
+210
+4% +$12.7K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$318K 0.19%
6,245
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$315K 0.19%
3,014
-1,259
-29% -$142K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$285K 0.17%
2,286
+24
+1% +$3.21K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$278K 0.17%
1,733
– –
NFLT icon
45
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$269K 0.16%
11,916
– –
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$262K 0.16%
10,586
+112
+1% +$2.77K
MCD icon
47
McDonald's
MCD
$196B
$257K 0.16%
824
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$240K 0.15%
2,564
– –
IAU icon
49
iShares Gold Trust
IAU
$66B
$237K 0.14%
+4,012
New +$217K
VRSN icon
50
VeriSign
VRSN
$26.4B
$236K 0.14%
+930
New +$211K
1
2
3

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WWM
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HC
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SCGM
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Chokshi & Queen Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Chokshi & Queen Wealth Advisors held 54 positions worth $164M, up 1.7% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chokshi & Queen Wealth Advisors deployed $15.5M of net new capital in Q1 2025, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 3,950 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.22M trimmed.

  • Chokshi & Queen Wealth Advisors's largest Q1 2025 buy was Strategy Inc: 3,950 shares worth $1.14M.
  • Chokshi & Queen Wealth Advisors added most to Coinbase in Q1 2025, an estimated $2.28M increase.
  • Chokshi & Queen Wealth Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.22M.
  • Chokshi & Queen Wealth Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $302K.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 79% of its $164M portfolio in Q1 2025.
  • Chokshi & Queen Wealth Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Chokshi & Queen Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $164M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q1 2025, filed 20 May 2025.