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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
+6.83%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$20.2M
Cap. Flow
+$895K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.81%
Holding
191
New
16
Increased
67
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.62M
2
OKTA icon
Okta
OKTA
+$4.27M
3
GENI icon
Genius Sports
GENI
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.98M
3
NVO
Novo Nordisk
NVO
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
26
AppFolio
APPF
$6.31B
$4.55M 1.22%
16,513
-13
-0.1% -$3.51K
AZN icon
27
AstraZeneca
AZN
$267B
$4.49M 1.2%
29,254
+558
+2% +$84.5K
GENI icon
28
Genius Sports
GENI
$1.95B
$4.41M 1.18%
356,418
+321,214
+912% +$3.84M
UBER icon
29
Uber
UBER
$144B
$4.39M 1.17%
44,779
+2,341
+6% +$219K
OKTA icon
30
Okta
OKTA
$23.7B
$4.19M 1.12%
+45,681
New +$4.27M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
$4.14M 1.11%
10,559
-3,318
-24% -$1.39M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.13M 1.1%
5,618
+321
+6% +$239K
PHM icon
33
Pultegroup
PHM
$25.7B
$4.07M 1.09%
30,838
+9,538
+45% +$1.18M
ICOW icon
34
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$3.92M 1.05%
107,657
+5,548
+5% +$196K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.88M 1.04%
42,302
+162
+0.4% +$14.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$3.74M 1%
6,114
-515
-8% -$304K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.67M 0.98%
64,352
-20,371
-24% -$1.16M
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.58M 0.96%
11,364
+55
+0.5% +$16.4K
TTE icon
39
TotalEnergies
TTE
$187B
$3.34M 0.89%
55,999
+1,845
+3% +$114K
AVGO icon
40
Broadcom
AVGO
$1.81T
$3.26M 0.87%
9,871
-2,236
-18% -$686K
AMZN icon
41
Amazon
AMZN
$2.48T
$3.17M 0.85%
14,431
+105
+0.7% +$23.8K
COST icon
42
Costco
COST
$429B
$2.83M 0.76%
3,061
+109
+4% +$104K
PGR icon
43
Progressive
PGR
$128B
$2.81M 0.75%
11,388
+1,966
+21% +$485K
BSX icon
44
Boston Scientific
BSX
$68.5B
$2.79M 0.75%
28,577
+11,847
+71% +$1.23M
ACN icon
45
Accenture
ACN
$101B
$2.74M 0.73%
11,107
-3,098
-22% -$808K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.45M 0.66%
10,095
-119
-1% -$24.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43M 0.65%
15,726
-2,562
-14% -$388K
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.32M 0.62%
90,074
+28,877
+47% +$719K
V icon
49
Visa
V
$697B
$2.25M 0.6%
6,595
+215
+3% +$74.4K
TSLA icon
50
Tesla
TSLA
$1.21T
$1.97M 0.53%
4,435
-227
-5% -$78.7K
1
2
3 4 5

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OWA
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TCCM
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SWC
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Channel Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Channel Wealth held 191 positions worth $374M, up 5.7% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth's Q3 2025 filing shows 16 new, 67 increased, 70 reduced and 17 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 64,887 shares worth $8.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.43M.

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

  • Channel Wealth's largest Q3 2025 buy was iShares MSCI ACWI ETF: 64,887 shares worth $8.97M.
  • Channel Wealth added most to Genius Sports in Q3 2025, an estimated $3.84M increase.
  • Channel Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
  • Channel Wealth fully exited Arista Networks in Q3 2025, selling an estimated $2.98M.
  • Channel Wealth's ten largest holdings make up 34% of its $374M portfolio in Q3 2025.
  • Channel Wealth opened 16 new positions and closed 17 in Q3 2025.
  • Channel Wealth's portfolio value rose 5.7% quarter-over-quarter to $374M.

Based on Channel Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.