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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$46.5M 24.27%
67,832
+1,461
+2% +$992K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37.8M 19.77%
61,589
+867
+1% +$532K
AAPL icon
3
Apple
AAPL
$4.89T
$24.9M 13%
91,495
-176
-0.2% -$47.2K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.3M 5.89%
60,413
+8,565
+17% +$1.59M
COST icon
5
Costco
COST
$415B
$9.39M 4.91%
10,890
-573
-5% -$519K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$6.14M 3.21%
21,318
-336
-2% -$93.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.4M 2.82%
8,185
+2,520
+44% +$1.68M
V icon
8
Visa
V
$677B
$4.32M 2.26%
12,328
-15
-0.1% -$5.11K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.9M 2.04%
16,887
-12,221
-42% -$2.8M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.32M 1.73%
63,776
-2,906
-4% -$150K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.28M 1.72%
9,488
+3,943
+71% +$1.41M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$3.08M 1.61%
7,966
-333
-4% -$128K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.6M 1.36%
5,367
+507
+10% +$254K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54M 1.33%
26,371
-1,873
-7% -$180K
MSTR icon
15
Strategy Inc
MSTR
$33.5B
$2.18M 1.14%
14,350
+9,200
+179% +$2.12M
VRT icon
16
Vertiv
VRT
$112B
$2.15M 1.13%
13,300
+7,800
+142% +$1.35M
TSLA icon
17
Tesla
TSLA
$1.24T
$1.77M 0.93%
3,938
-2,879
-42% -$1.28M
HOOD icon
18
Robinhood
HOOD
$85.2B
$1.71M 0.89%
15,140
+11,640
+333% +$1.51M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.86%
5,264
-60
-1% -$17.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.74%
4,503
-257
-5% -$73.6K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.73%
2,900
+12
+0.4% +$5.68K
COIN icon
22
Coinbase
COIN
$41.7B
$1.25M 0.65%
5,540
+1,505
+37% +$448K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.62%
1,752
-68
-4% -$46K
NFLX icon
24
Netflix
NFLX
$292B
$1.15M 0.6%
12,250
+5,140
+72% +$554K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$982K 0.51%
10,424
– –
1
2 3

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BAH
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BWG
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AWS
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DRC
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HFS
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IWAO
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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.