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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
MCD icon
51
McDonald's
MCD
$195B
$254K 0.13%
835
+11
+1% +$3.35K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$250K 0.13%
3,505
+1
+0% +$69
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$244K 0.13%
2,564
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$243K 0.13%
2,455
– –
FLEX icon
55
Flex
FLEX
$44.9B
$232K 0.12%
+4,000
New +$212K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$228K 0.12%
+4,274
New +$226K
HON icon
57
Honeywell
HON
$77.9B
$211K 0.11%
1,061
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$206K 0.11%
+2,815
New +$203K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$206K 0.11%
+1,706
New +$196K
EVSM icon
60
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$202K 0.11%
+4,006
New +$202K
MSTU
61
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$355M
$107K 0.06%
+2,300
New +$157K
CAVA icon
62
CAVA Group
CAVA
$7.35B
– –
-3,500
Closed -$295K
CRM icon
63
Salesforce
CRM
$157B
– –
-1,000
Closed -$273K
MU icon
64
Micron Technology
MU
$984B
– –
-6,500
Closed -$801K
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 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.