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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
-5.17%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.25M
Cap. Flow
+$6.54M
Cap. Flow %
3.5%
Top 10 Hldgs %
78.61%
Holding
65
New
19
Increased
23
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$735K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
MSTR icon
Strategy Inc
MSTR
+$497K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$472K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.67M
2
META icon
Meta Platforms (Facebook)
META
+$334K
3
SOFI icon
SoFi Technologies
SOFI
+$202K
4
AVGO icon
Broadcom
AVGO
+$199K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Consumer Staples 5.98%
3 Communication Services 4.63%
4 Financials 4.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$260K 0.14%
835
– –
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$2B
$257K 0.14%
+3,900
New +$271K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.27B
$253K 0.14%
+1,527
New +$267K
EVSM icon
54
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$240K 0.13%
+4,786
New +$242K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$238K 0.13%
+2,564
New +$244K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$234K 0.13%
+2,422
New +$251K
VRSN icon
57
VeriSign
VRSN
$25.3B
$231K 0.12%
930
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$229K 0.12%
+3,055
New +$237K
JPIE icon
59
JPMorgan Income ETF
JPIE
$10B
$228K 0.12%
+4,954
New +$229K
HON icon
60
Honeywell
HON
$77.1B
$226K 0.12%
+1,000
New +$229K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$214K 0.11%
+2,841
New +$221K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$208K 0.11%
+2,211
New +$211K
FBYD icon
63
Falcon's Beyond
FBYD
$514M
$152K 0.08%
10,814
– –
MARA icon
64
Marathon Digital Holdings
MARA
$4.62B
$89.2K 0.05%
+10,930
New +$98.9K
SOFI icon
65
SoFi Technologies
SOFI
$21.1B
– –
-7,700
Closed -$202K
1 2
3

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

Chokshi & Queen Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Chokshi & Queen Wealth Advisors held 65 positions worth $187M, down 2.2% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chokshi & Queen Wealth Advisors deployed $6.54M of net new capital in Q1 2026, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 19,502 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $2.67M trimmed.

  • Chokshi & Queen Wealth Advisors's largest Q1 2026 buy was First Trust Smith Unconstrained Bond ETF: 19,502 shares worth $483K.
  • Chokshi & Queen Wealth Advisors added most to BitMine Immersion Technologies in Q1 2026, an estimated $735K increase.
  • Chokshi & Queen Wealth Advisors's biggest Q1 2026 reduction was Vertiv, cutting an estimated $2.67M.
  • Chokshi & Queen Wealth Advisors fully exited SoFi Technologies in Q1 2026, selling an estimated $202K.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 79% of its $187M portfolio in Q1 2026.
  • Chokshi & Queen Wealth Advisors opened 19 new positions and closed 1 in Q1 2026.
  • Chokshi & Queen Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $187M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.