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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
ENVX icon
51
Enovix
ENVX
$866M
$1.94M 0.55%
213,985
-429
-0.2% -$2.8K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.82M 0.51%
35,860
-32,037
-47% -$1.62M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.51%
10,214
+87
+0.9% +$14.2K
BSX icon
54
Boston Scientific
BSX
$68.5B
$1.8M 0.51%
+16,730
New +$1.69M
GEV icon
55
GE Vernova
GEV
$251B
$1.71M 0.48%
3,229
-7,833
-71% -$3.26M
MCK icon
56
McKesson
MCK
$104B
$1.59M 0.45%
2,174
-2,031
-48% -$1.43M
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$220M
$1.53M 0.43%
31,808
+2,111
+7% +$101K
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.49M 0.42%
61,197
-29,653
-33% -$710K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.48M 0.42%
4,662
-166
-3% -$50K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.34%
23,784
-548
-2% -$27.1K
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.08M 0.31%
21,395
-600
-3% -$30.2K
ORCL icon
62
Oracle
ORCL
$346B
$1.02M 0.29%
4,654
– –
O icon
63
Realty Income
O
$61.3B
$961K 0.27%
16,688
+2,966
+22% +$168K
XOM icon
64
ExxonMobil
XOM
$634B
$948K 0.27%
8,795
+59
+0.7% +$6.31K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$902K 0.26%
12,348
-30
-0.2% -$1.98K
AXP icon
66
American Express
AXP
$227B
$898K 0.25%
2,816
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$895K 0.25%
2,946
+2
+0.1% +$563
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$874K 0.25%
84,482
+1,749
+2% +$18.2K
SYK icon
69
Stryker
SYK
$133B
$862K 0.24%
2,179
+3
+0.1% +$1.12K
LINC icon
70
Lincoln Educational Services
LINC
$1.33B
$801K 0.23%
+34,734
New +$697K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.59B
$795K 0.22%
9,368
+3,268
+54% +$254K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$776K 0.22%
18,736
-12,277
-40% -$504K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$760K 0.21%
30,950
+4
+0% +$93
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$747K 0.21%
31,150
-4,990
-14% -$113K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$738K 0.21%
2,421
-50
-2% -$15.1K
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
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.