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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
+13.84%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
-$7.64M
Cap. Flow %
-4.38%
Top 10 Hldgs %
79.01%
Holding
58
New
5
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
AMZN icon
Amazon
AMZN
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
AAPL icon
Apple
AAPL
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
COIN icon
Coinbase
COIN
+$795K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
4
AVGO icon
Broadcom
AVGO
+$293K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.37%
4 Financials 4.78%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$801K 0.46%
6,500
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$774K 0.44%
15,650
– –
VRT icon
28
Vertiv
VRT
$104B
$758K 0.43%
5,900
-880
-13% -$85.6K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$732K 0.42%
11,488
– –
MELI icon
30
Mercado Libre
MELI
$95.7B
$729K 0.42%
279
+36
+15% +$84.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$686K 0.39%
9,808
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$557K 0.32%
1,954
– –
AVGO icon
33
Broadcom
AVGO
$1.99T
$511K 0.29%
1,855
-1,350
-42% -$293K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$431K 0.25%
5,141
– –
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$392K 0.22%
7,099
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$387K 0.22%
14,620
– –
ANET icon
37
Arista Networks
ANET
$240B
$376K 0.22%
+3,674
New +$318K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.21%
1,832
-21
-1% -$4.07K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$341K 0.2%
2,563
+277
+12% +$34.7K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$323K 0.19%
6,430
-2,198
-25% -$111K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$309K 0.18%
6,077
-168
-3% -$8.53K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$308K 0.18%
12,367
+1,781
+17% +$44K
CAVA icon
43
CAVA Group
CAVA
$7.39B
$295K 0.17%
+3,500
New +$298K
CRM icon
44
Salesforce
CRM
$156B
$273K 0.16%
+1,000
New +$267K
NFLT icon
45
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$272K 0.16%
11,916
– –
VRSN icon
46
VeriSign
VRSN
$27B
$269K 0.15%
930
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$265K 0.15%
916
+20
+2% +$5.1K
IAU icon
48
iShares Gold Trust
IAU
$63.3B
$250K 0.14%
4,012
– –
MCD icon
49
McDonald's
MCD
$191B
$241K 0.14%
824
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$241K 0.14%
2,564
– –
1
2
3

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DRC
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IWAO
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WWM
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AC
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HC
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DC
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OBC
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Chokshi & Queen Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Chokshi & Queen Wealth Advisors held 58 positions worth $175M, up 6.5% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chokshi & Queen Wealth Advisors withdrew a net $7.64M in Q2 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Chokshi & Queen Wealth Advisors opened a new position in Netflix worth $813K.

  • Chokshi & Queen Wealth Advisors's largest Q2 2025 buy was Netflix: 6,070 shares worth $813K.
  • Chokshi & Queen Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.56M increase.
  • Chokshi & Queen Wealth Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.11M.
  • Chokshi & Queen Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $315K.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 79% of its $175M portfolio in Q2 2025.
  • Chokshi & Queen Wealth Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Chokshi & Queen Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $175M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.