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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$40.4M 23.15%
65,080
+2,725
+4% +$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$33.1M 18.94%
59,920
+2,134
+4% +$1.06M
AAPL icon
3
Apple
AAPL
$4.89T
$19.2M 11.03%
93,811
+3,909
+4% +$789K
COST icon
4
Costco
COST
$415B
$11.6M 6.64%
11,702
+563
+5% +$560K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.4M 5.96%
65,883
-16,773
-20% -$2.11M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.1M 3.49%
27,798
+7,695
+38% +$1.52M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$5.75M 3.3%
23,165
+287
+1% +$70.9K
V icon
8
Visa
V
$677B
$4.3M 2.46%
12,113
+720
+6% +$251K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.75M 2.15%
11,817
+740
+7% +$223K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.3M 1.89%
65,570
-2,574
-4% -$127K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.13M 1.79%
8,918
+161
+2% +$52.3K
COIN icon
12
Coinbase
COIN
$41.7B
$2.89M 1.65%
8,235
-3,400
-29% -$795K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.76M 1.58%
29,977
-466
-2% -$40.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.39M 1.37%
4,801
-60
-1% -$26.1K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.95M 1.12%
25,678
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.08%
2,559
+483
+23% +$298K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.96%
9,440
+4,601
+95% +$760K
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$1.6M 0.91%
3,950
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.64%
1,820
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.63%
2,512
+669
+36% +$278K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$933K 0.53%
5,294
+350
+7% +$57.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$889K 0.51%
1,831
+351
+24% +$178K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$864K 0.5%
10,424
– –
NFLX icon
24
Netflix
NFLX
$292B
$813K 0.47%
+6,070
New +$686K
LLY icon
25
Eli Lilly
LLY
$1.07T
$807K 0.46%
1,036
+90
+10% +$69.9K
1
2 3

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WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CI
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BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
HFS
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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

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.