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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+23.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.81M
Cap. Flow
+$1.52M
Cap. Flow %
0.93%
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 Miscellaneous 61.94%
2 Technology 20.27%
3 Consumer Staples 6.43%
4 Consumer Discretionary 4.53%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$35M 21.37%
62,355
+91
+0.1% +$53.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$27.1M 16.53%
57,786
-376
-0.6% -$191K
AAPL icon
3
Apple
AAPL
$4.77T
$20M 12.18%
89,902
+212
+0.2% +$49.1K
COST icon
4
Costco
COST
$400B
$10.5M 6.43%
11,139
+77
+0.7% +$75.1K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.3M 6.28%
+18,400
New +$10.8M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$8.96M 5.46%
82,656
-908
-1% -$115K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.8B
$6.06M 3.69%
22,878
-419
-2% -$112K
V icon
8
Visa
V
$686B
$3.99M 2.44%
11,393
-140
-1% -$47.4K
AMZN icon
9
Amazon
AMZN
$2.72T
$3.82M 2.33%
20,103
+2,300
+13% +$499K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.48M 2.12%
68,144
-5,502
-7% -$279K
TSLA icon
11
Tesla
TSLA
$1.44T
$2.87M 1.75%
11,077
+6,753
+156% +$2.25M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.1B
$2.78M 1.7%
8,757
-70
-0.8% -$23.5K
NVDA icon
13
PUT
NVIDIA
NVDA
$5.27T
$2.71M 1.65%
+25,000
New +$3.17M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.59M 1.58%
30,443
-1,860
-6% -$166K
COIN icon
15
Coinbase
COIN
$45.5B
$2M 1.22%
11,635
+9,400
+421% +$2.28M
MSFT icon
16
Microsoft
MSFT
$3.66T
$1.82M 1.11%
4,861
-1,055
-18% -$430K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.77M 1.08%
25,678
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.73%
2,076
-1,350
-39% -$871K
MSTR icon
19
Strategy Inc
MSTR
$51.1B
$1.14M 0.69%
+3,950
New +$1.25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.02M 0.62%
1,820
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.48%
1,480
– –
LLY icon
22
Eli Lilly
LLY
$1T
$782K 0.48%
946
-14
-1% -$11.6K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$774K 0.47%
1,843
+200
+12% +$86.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.07T
$765K 0.47%
4,944
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.04T
$756K 0.46%
4,839
-7,103
-59% -$1.3M
1
2 3

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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's Q1 2025 filing shows 6 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Strategy Inc: 3,950 shares worth $1.14M. The largest sale was Broadcom, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.