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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44.4M 23.52%
66,371
+1,291
+2% +$831K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$36.5M 19.3%
60,722
+802
+1% +$459K
AAPL icon
3
Apple
AAPL
$4.89T
$23.3M 12.36%
91,671
-2,140
-2% -$483K
COST icon
4
Costco
COST
$415B
$10.6M 5.62%
11,463
-239
-2% -$229K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.67M 5.12%
51,848
-14,035
-21% -$2.45M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.39M 3.38%
29,108
+1,310
+5% +$297K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$5.62M 2.98%
21,654
-1,511
-7% -$379K
V icon
8
Visa
V
$677B
$4.21M 2.23%
12,343
+230
+2% +$79.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.16M 2.2%
5,665
+3,106
+121% +$2.31M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.44M 1.82%
66,682
+1,112
+2% +$57.5K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.14M 1.66%
8,299
-619
-7% -$226K
TSLA icon
12
Tesla
TSLA
$1.24T
$3.03M 1.6%
6,817
-5,000
-42% -$1.73M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.73M 1.44%
28,244
-1,733
-6% -$164K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.52M 1.33%
4,860
+59
+1% +$30.1K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.06M 1.09%
25,678
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.83M 0.97%
5,545
+3,690
+199% +$1.13M
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$1.66M 0.88%
5,150
+1,200
+30% +$445K
COIN icon
18
Coinbase
COIN
$41.7B
$1.36M 0.72%
4,035
-4,200
-51% -$1.42M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.71%
2,888
+376
+15% +$169K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.69%
5,324
+30
+0.6% +$6.28K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.64%
1,820
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.61%
4,760
-4,680
-50% -$984K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$973K 0.52%
10,424
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$921K 0.49%
1,831
– –
PLTR icon
25
Palantir
PLTR
$295B
$914K 0.48%
+5,013
New +$812K
1
2 3

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BAH
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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
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HFS
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IWAO
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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.