We are live on ! Find out more
CW

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
ENVX icon
51
Enovix
ENVX
$846M
$1.96M 0.53%
196,977
-17,008
-8% -$188K
ADBE icon
52
Adobe
ADBE
$103B
$1.82M 0.49%
5,150
-4,691
-48% -$1.68M
MCK icon
53
McKesson
MCK
$106B
$1.71M 0.46%
2,213
+39
+2% +$27.5K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.62M 0.43%
36,706
-31,264
-46% -$1.42M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.59M 0.43%
31,385
-4,475
-12% -$227K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.53M 0.41%
30,195
+8,800
+41% +$445K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 0.41%
30,146
+15,937
+112% +$807K
ORCL icon
58
Oracle
ORCL
$341B
$1.31M 0.35%
4,654
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.33%
23,964
+180
+0.8% +$9.31K
NVO
60
Novo Nordisk
NVO
$227B
$1.14M 0.31%
20,598
-43,113
-68% -$2.52M
FCAL icon
61
First Trust California Municipal High income ETF
FCAL
$220M
$1.08M 0.29%
22,116
-9,692
-30% -$465K
VUG icon
62
Vanguard Growth ETF
VUG
$213B
$1.02M 0.27%
12,774
+426
+3% +$32.6K
APEI icon
63
American Public Education
APEI
$949M
$1M 0.27%
25,395
+7,800
+44% +$248K
XOM icon
64
ExxonMobil
XOM
$656B
$995K 0.27%
8,821
+26
+0.3% +$2.89K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$651B
$968K 0.26%
2,949
+3
+0.1% +$948
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$916K 0.24%
84,384
-98
-0.1% -$1.02K
TSM icon
67
TSMC
TSM
$1.98T
$912K 0.24%
3,264
+31
+1% +$7.58K
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$901K 0.24%
35,016
+3,866
+12% +$96K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$887K 0.24%
2,494
+73
+3% +$23.3K
AXP icon
70
American Express
AXP
$225B
$881K 0.24%
2,651
-165
-6% -$52.5K
LINC icon
71
Lincoln Educational Services
LINC
$1.37B
$873K 0.23%
37,139
+2,405
+7% +$51.5K
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$867K 0.23%
4,678
-135
-3% -$23.1K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.65B
$841K 0.22%
9,368
– –
O icon
74
Realty Income
O
$61.6B
$839K 0.22%
13,797
-2,891
-17% -$168K
SYK icon
75
Stryker
SYK
$134B
$807K 0.22%
2,182
+3
+0.1% +$1.16K
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 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.