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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-25,678
Closed -$2.06M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-6,604
Closed -$337K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,455
Closed -$243K
NFLT icon
54
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
– –
-15,448
Closed -$356K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-1,652
Closed -$257K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-2,815
Closed -$206K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,527
Closed -$365K
TMFC icon
58
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-3,648
Closed -$257K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-18,472
Closed -$465K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,677
Closed -$285K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,564
Closed -$244K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-3,505
Closed -$250K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,832
Closed -$395K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-1,706
Closed -$206K
EVSM icon
65
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
– –
-4,006
Closed -$202K
MSTU
66
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
– –
-2,300
Closed -$107K
1 2
3

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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.