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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$236K 0.13%
3,504
-2,048
-37% -$130K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.67B
$234K 0.13%
+1,652
New +$209K
HON icon
53
Honeywell
HON
$77B
$233K 0.13%
1,061
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$230K 0.13%
2,455
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,014
Closed -$315K
NVDA icon
56
PUT
NVIDIA
NVDA
$5.27T
– –
-25,000
Closed -$2.71M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-18,400
Closed -$10.3M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,733
Closed -$278K
1 2
3

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IWAO
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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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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.