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Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$14.8M
Cap. Flow
+$25.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$7.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
3
ADBE icon
Adobe
ADBE
+$4.22M
4
VEEV icon
Veeva Systems
VEEV
+$4.03M
5
GEV icon
GE Vernova
GEV
+$3.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.17M
2
OKTA icon
Okta
OKTA
+$2.76M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.05%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$3.94M 1.23%
125,527
-6,455
-5% -$199K
APPF icon
27
AppFolio
APPF
$6.31B
$3.92M 1.22%
17,837
– –
ADBE icon
28
Adobe
ADBE
$99B
$3.78M 1.17%
+9,843
New +$4.22M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.44M 1.07%
67,897
+20,864
+44% +$1.06M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$3.42M 1.06%
6,663
+114
+2% +$61.6K
GEV icon
31
GE Vernova
GEV
$251B
$3.38M 1.05%
+11,062
New +$3.86M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$3.29M 1.02%
16,487
-6,125
-27% -$1.33M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.26M 1.01%
31,618
+8,980
+40% +$1.02M
AZN icon
34
AstraZeneca
AZN
$267B
$3.12M 0.97%
21,247
+1,159
+6% +$168K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.06M 0.95%
23,321
-3,038
-12% -$411K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.92%
32,273
+3,133
+11% +$287K
ACN icon
37
Accenture
ACN
$101B
$2.89M 0.9%
+9,270
New +$3.27M
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.85M 0.89%
65,199
+9,593
+17% +$411K
MCK icon
39
McKesson
MCK
$104B
$2.83M 0.88%
4,205
-2,532
-38% -$1.57M
AVGO icon
40
Broadcom
AVGO
$1.81T
$2.81M 0.87%
16,783
+1,378
+9% +$292K
COST icon
41
Costco
COST
$429B
$2.81M 0.87%
2,970
-42
-1% -$40.9K
PG icon
42
Procter & Gamble
PG
$347B
$2.76M 0.86%
16,170
+1,777
+12% +$298K
AMZN icon
43
Amazon
AMZN
$2.48T
$2.74M 0.85%
14,420
+131
+0.9% +$28.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.85%
4,753
-379
-7% -$245K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.72M 0.85%
11,094
+507
+5% +$129K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.71M 0.84%
+27,112
New +$2.76M
PGR icon
47
Progressive
PGR
$128B
$2.49M 0.77%
+8,797
New +$2.3M
V icon
48
Visa
V
$697B
$2.23M 0.69%
6,365
-752
-11% -$254K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.18M 0.68%
90,850
+3,448
+4% +$80.2K
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.02M 0.63%
+38,526
New +$2.01M
1
2
3 4 5

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Channel Wealth held 178 positions worth $322M, up 4.8% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $25.4M of net new capital in Q1 2025, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Thornburg International Equity ETF: 289,155 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $2.56M trimmed.

  • Channel Wealth's largest Q1 2025 buy was Thornburg International Equity ETF: 289,155 shares worth $7.64M.
  • Channel Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.42M increase.
  • Channel Wealth's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $2.56M.
  • Channel Wealth fully exited UnitedHealth in Q1 2025, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 33% of its $322M portfolio in Q1 2025.
  • Channel Wealth opened 18 new positions and closed 11 in Q1 2025.
  • Channel Wealth's portfolio value rose 4.8% quarter-over-quarter to $322M.

Based on Channel Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.