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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
+8.93%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
+$7.51M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.13%
Holding
187
New
20
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
3
UBER icon
Uber
UBER
+$3.49M
4
TTE icon
TotalEnergies
TTE
+$3.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.83M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
GEV icon
GE Vernova
GEV
+$3.26M
3
CARY icon
Angel Oak Income ETF
CARY
+$3.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.56%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$4.25M 1.2%
14,205
+4,935
+53% +$1.5M
AZN icon
27
AstraZeneca
AZN
$267B
$4.01M 1.13%
28,696
+7,449
+35% +$1.04M
UBER icon
28
Uber
UBER
$144B
$3.96M 1.12%
+42,438
New +$3.49M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.91M 1.11%
5,297
+544
+11% +$336K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.87M 1.09%
42,140
+9,867
+31% +$904K
ADBE icon
31
Adobe
ADBE
$99B
$3.81M 1.08%
9,841
-2
-0% -$771
APPF icon
32
AppFolio
APPF
$6.31B
$3.81M 1.08%
16,526
-1,311
-7% -$286K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$3.77M 1.06%
6,629
-34
-0.5% -$17.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.74M 1.06%
71,381
-8,095
-10% -$401K
JSI icon
35
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.53M 1%
67,145
+28,619
+74% +$1.49M
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$3.47M 0.98%
102,109
-23,418
-19% -$756K
AVGO icon
37
Broadcom
AVGO
$1.81T
$3.34M 0.94%
12,107
-4,676
-28% -$1.02M
TTE icon
38
TotalEnergies
TTE
$187B
$3.32M 0.94%
+54,154
New +$3.21M
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.28M 0.93%
11,309
+215
+2% +$54.9K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.23M 0.91%
67,970
+2,771
+4% +$126K
AMZN icon
41
Amazon
AMZN
$2.48T
$3.14M 0.89%
14,326
-94
-0.7% -$18.6K
ANET icon
42
Arista Networks
ANET
$214B
$2.98M 0.84%
+29,126
New +$2.52M
COST icon
43
Costco
COST
$429B
$2.92M 0.83%
2,952
-18
-0.6% -$17.9K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.7M 0.76%
18,288
-5,033
-22% -$687K
PGR icon
45
Progressive
PGR
$128B
$2.51M 0.71%
9,422
+625
+7% +$171K
AMD icon
46
Advanced Micro Devices
AMD
$741B
$2.42M 0.68%
17,050
-470
-3% -$51.2K
PG icon
47
Procter & Gamble
PG
$347B
$2.33M 0.66%
14,624
-1,546
-10% -$252K
V icon
48
Visa
V
$697B
$2.27M 0.64%
6,380
+15
+0.2% +$5.23K
PHM icon
49
Pultegroup
PHM
$25.7B
$2.25M 0.64%
+21,300
New +$2.15M
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.02M 0.57%
42,954
-53,296
-55% -$2.39M
1
2
3 4 5

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Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
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OWA
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TCCM
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SWC
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SP
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CSUI
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MIA
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Channel Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Channel Wealth held 187 positions worth $354M, up 9.9% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth's Q2 2025 filing shows 20 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was Uber: 42,438 shares worth $3.96M. The largest sale was iShares Russell 2000 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Channel Wealth's largest Q2 2025 buy was Uber: 42,438 shares worth $3.96M.
  • Channel Wealth added most to Vertex Pharmaceuticals in Q2 2025, an estimated $5.45M increase.
  • Channel Wealth's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $3.26M.
  • Channel Wealth fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $3.29M.
  • Channel Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2025.
  • Channel Wealth opened 20 new positions and closed 12 in Q2 2025.
  • Channel Wealth's portfolio value rose 9.9% quarter-over-quarter to $354M.

Based on Channel Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.