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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
AMD icon
51
Advanced Micro Devices
AMD
$741B
$1.8M 0.56%
17,520
+854
+5% +$95K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.49%
10,127
+258
+3% +$46.8K
VRT icon
53
Vertiv
VRT
$104B
$1.45M 0.45%
20,103
-686
-3% -$73K
CCJ icon
54
Cameco
CCJ
$37.9B
$1.45M 0.45%
35,221
+2,007
+6% +$94.5K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$220M
$1.44M 0.45%
29,697
-8,623
-23% -$425K
ENVX icon
56
Enovix
ENVX
$866M
$1.38M 0.43%
214,414
+35,631
+20% +$317K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.33M 0.41%
33,786
-402
-1% -$15.7K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.3M 0.4%
31,013
-4,661
-13% -$194K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.25M 0.39%
4,828
-234
-5% -$78K
ICLR icon
60
Icon
ICLR
$13.9B
$1.25M 0.39%
7,119
+1,233
+21% +$239K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.24M 0.39%
24,332
-632
-3% -$32.1K
EXAS
62
DELISTED
Exact Sciences
EXAS
$1.14M 0.35%
26,317
-1,957
-7% -$99.1K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.11M 0.35%
21,995
+695
+3% +$35K
XOM icon
64
ExxonMobil
XOM
$634B
$1.04M 0.32%
8,736
-489
-5% -$54.1K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.32%
+20,453
New +$1.03M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$124B
$991K 0.31%
2,044
+266
+15% +$124K
MUC icon
67
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$886K 0.28%
82,733
+4,028
+5% +$43.6K
CVX icon
68
Chevron
CVX
$374B
$849K 0.26%
5,074
-93
-2% -$14.6K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$836K 0.26%
4,828
-1,440
-23% -$256K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$832K 0.26%
36,140
-1,570
-4% -$37.2K
SYK icon
71
Stryker
SYK
$133B
$810K 0.25%
2,176
+3
+0.1% +$1.14K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$809K 0.25%
2,944
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$798K 0.25%
4,813
+158
+3% +$24.7K
O icon
74
Realty Income
O
$61.3B
$796K 0.25%
13,722
+7,142
+109% +$395K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$765K 0.24%
12,378
+300
+2% +$20.2K
1 2
3
4 5

Similar funds

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.