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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
AXP icon
76
American Express
AXP
$227B
$758K 0.24%
2,816
+260
+10% +$76.9K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$731K 0.23%
30,946
+4
+0% +$97
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$715K 0.22%
13,403
-500
-4% -$27.6K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$712K 0.22%
2,471
-10
-0.4% -$2.64K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$707K 0.22%
12,915
-1,299
-9% -$73.9K
KO icon
81
Coca-Cola
KO
$380B
$676K 0.21%
9,439
-29,549
-76% -$1.97M
AMGN icon
82
Amgen
AMGN
$212B
$651K 0.2%
2,090
-3,851
-65% -$1.14M
ORCL icon
83
Oracle
ORCL
$346B
$651K 0.2%
4,654
-2
-0% -$326
OBDC icon
84
Blue Owl Capital
OBDC
$5.47B
$639K 0.2%
43,602
-898
-2% -$13.5K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$633K 0.2%
38,076
-1,471
-4% -$26.4K
ABBV icon
86
AbbVie
ABBV
$465B
$624K 0.19%
2,979
-6,449
-68% -$1.25M
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$621K 0.19%
9,612
-964
-9% -$64.7K
MRK icon
88
Merck
MRK
$326B
$559K 0.17%
6,227
-205
-3% -$19.1K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$555K 0.17%
1,121
-33
-3% -$18.3K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$547K 0.17%
14,587
-1,924
-12% -$79.8K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$544K 0.17%
3,728
-2,441
-40% -$355K
GE icon
92
GE Aerospace
GE
$377B
$532K 0.17%
2,659
-19
-0.7% -$3.74K
COR icon
93
Cencora
COR
$62.2B
$484K 0.15%
1,742
– –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$482K 0.15%
4,082
-25
-0.6% -$2.91K
WMT icon
95
Walmart Inc
WMT
$900B
$480K 0.15%
5,472
– –
TSM icon
96
TSMC
TSM
$2.03T
$477K 0.15%
2,872
+632
+28% +$123K
CAT icon
97
Caterpillar
CAT
$387B
$475K 0.15%
1,441
-27
-2% -$9.62K
RTX icon
98
RTX Corp
RTX
$295B
$466K 0.14%
3,516
+288
+9% +$36.5K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$463K 0.14%
10,881
-265
-2% -$11.4K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$459K 0.14%
8,745
-89
-1% -$4.62K
2 3
4
5 6

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.