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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
+9.43%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
-$565K
Cap. Flow %
-0.3%
Top 10 Hldgs %
78.52%
Holding
64
New
10
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
AVGO icon
Broadcom
AVGO
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
4
PLTR icon
Palantir
PLTR
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.45M
2
TSLA icon
Tesla
TSLA
+$1.73M
3
COIN icon
Coinbase
COIN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
5
MU icon
Micron Technology
MU
+$801K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Consumer Staples 5.62%
3 Consumer Discretionary 5.47%
4 Communication Services 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$873K 0.46%
16,105
+455
+3% +$23.4K
NFLX icon
27
Netflix
NFLX
$307B
$852K 0.45%
7,110
+1,040
+17% +$127K
VRT icon
28
Vertiv
VRT
$106B
$830K 0.44%
5,500
-400
-7% -$53.4K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$786K 0.42%
11,488
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$720K 0.38%
9,808
– –
MELI icon
31
Mercado Libre
MELI
$92.8B
$654K 0.35%
280
+1
+0.4% +$2.4K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
$598K 0.32%
1,941
-13
-0.7% -$3.85K
HOOD icon
33
Robinhood
HOOD
$81.6B
$501K 0.27%
+3,500
New +$382K
LLY icon
34
Eli Lilly
LLY
$1.06T
$487K 0.26%
638
-398
-38% -$296K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$477K 0.25%
5,357
+216
+4% +$18.7K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$465K 0.25%
18,472
+6,105
+49% +$153K
ANET icon
37
Arista Networks
ANET
$242B
$462K 0.24%
3,174
-500
-14% -$64.4K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$405K 0.21%
7,099
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$404K 0.21%
2,853
+290
+11% +$40K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$399K 0.21%
14,620
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.21%
1,832
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$365K 0.19%
+3,527
New +$364K
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$356K 0.19%
15,448
+3,532
+30% +$81K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$337K 0.18%
6,604
+527
+9% +$26.9K
IAU icon
45
iShares Gold Trust
IAU
$66B
$326K 0.17%
4,477
+465
+12% +$30.3K
JPM icon
46
JPMorgan Chase
JPM
$947B
$295K 0.16%
936
+20
+2% +$5.95K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$285K 0.15%
5,677
-753
-12% -$37.9K
VRSN icon
48
VeriSign
VRSN
$26.4B
$260K 0.14%
930
– –
TMFC icon
49
Motley Fool 100 Index ETF
TMFC
$2.12B
$257K 0.14%
+3,648
New +$245K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.62B
$257K 0.14%
1,652
– –
1
2
3

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AWS
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DRC
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IWAO
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chokshi & Queen Wealth Advisors held 64 positions worth $189M, up 8.2% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chokshi & Queen Wealth Advisors's Q3 2025 filing shows 10 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Palantir: 5,013 shares worth $914K. The largest sale was NVIDIA, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chokshi & Queen Wealth Advisors's largest Q3 2025 buy was Palantir: 5,013 shares worth $914K.
  • Chokshi & Queen Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.31M increase.
  • Chokshi & Queen Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chokshi & Queen Wealth Advisors fully exited Micron Technology in Q3 2025, selling an estimated $801K.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 79% of its $189M portfolio in Q3 2025.
  • Chokshi & Queen Wealth Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Chokshi & Queen Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $189M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.