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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
+1.28%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.5M
Cap. Flow
+$1.33M
Cap. Flow %
0.7%
Top 10 Hldgs %
79.89%
Holding
66
New
5
Increased
15
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
HOOD icon
Robinhood
HOOD
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
COST icon
Costco
COST
+$519K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 5.02%
3 Consumer Staples 4.91%
4 Financials 4.67%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$845K 0.44%
15,723
-382
-2% -$20.8K
PLTR icon
27
Palantir
PLTR
$375B
$839K 0.44%
4,721
-292
-6% -$52.9K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$800K 0.42%
11,488
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$787K 0.41%
1,566
-265
-14% -$132K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$712K 0.37%
9,808
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$686K 0.36%
638
– –
ANET icon
32
Arista Networks
ANET
$242B
$612K 0.32%
4,674
+1,500
+47% +$206K
NOW icon
33
ServiceNow
NOW
$121B
$603K 0.31%
+3,935
New +$675K
MELI icon
34
Mercado Libre
MELI
$92.8B
$534K 0.28%
265
-15
-5% -$31.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$427K 0.22%
15,555
+935
+6% +$25.4K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54B
$407K 0.21%
1,293
-648
-33% -$202K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$406K 0.21%
7,099
– –
CRM icon
38
Salesforce
CRM
$153B
$397K 0.21%
+1,500
New +$373K
BMNR
39
BitMine Immersion Technologies
BMNR
$11B
$367K 0.19%
+13,500
New +$547K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$332K 0.17%
2,355
-498
-17% -$70.5K
JPM icon
41
JPMorgan Chase
JPM
$947B
$302K 0.16%
937
+1
+0.1% +$310
MCD icon
42
McDonald's
MCD
$196B
$255K 0.13%
835
– –
FLEX icon
43
Flex
FLEX
$45.3B
$242K 0.13%
4,000
– –
VRSN icon
44
VeriSign
VRSN
$26.4B
$226K 0.12%
930
– –
SOFI icon
45
SoFi Technologies
SOFI
$23.4B
$202K 0.11%
+7,700
New +$215K
FBYD icon
46
Falcon's Beyond
FBYD
$482M
$162K 0.08%
+10,814
New +$150K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,274
Closed -$228K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-5,357
Closed -$477K
HON icon
49
Honeywell
HON
$76.3B
– –
-1,061
Closed -$211K
IAU icon
50
iShares Gold Trust
IAU
$66B
– –
-4,477
Closed -$326K
1
2
3

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WWM
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SCGM
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Chokshi & Queen Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Chokshi & Queen Wealth Advisors held 66 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chokshi & Queen Wealth Advisors's Q4 2025 filing shows 5 new, 15 increased, 18 reduced and 20 closed positions. Its largest new stake was ServiceNow: 3,935 shares worth $603K. The largest sale was Amazon, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Chokshi & Queen Wealth Advisors's largest Q4 2025 buy was ServiceNow: 3,935 shares worth $603K.
  • Chokshi & Queen Wealth Advisors added most to Strategy Inc in Q4 2025, an estimated $2.12M increase.
  • Chokshi & Queen Wealth Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $2.8M.
  • Chokshi & Queen Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2025, selling an estimated $2.06M.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 80% of its $191M portfolio in Q4 2025.
  • Chokshi & Queen Wealth Advisors opened 5 new positions and closed 20 in Q4 2025.
  • Chokshi & Queen Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.