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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$220K 0.13%
896
– –
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$216K 0.13%
2,455
– –
HON icon
53
Honeywell
HON
$78B
$212K 0.13%
1,061
– –
AMD icon
54
Advanced Micro Devices
AMD
$789B
– –
-2,500
Closed -$302K
1 2
3

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WWM
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HC
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DC
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OBC
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SCGM
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CCM
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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.