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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$735K 0.21%
4,813
– –
TSM icon
77
TSMC
TSM
$2.03T
$732K 0.21%
3,233
+361
+13% +$66.9K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$720K 0.2%
14,209
-6,244
-31% -$315K
EXAS
79
DELISTED
Exact Sciences
EXAS
$706K 0.2%
13,285
-13,032
-50% -$662K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$687K 0.19%
11,883
-1,520
-11% -$82.9K
GE icon
81
GE Aerospace
GE
$377B
$683K 0.19%
2,655
-4
-0.2% -$878
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$660K 0.19%
11,975
-940
-7% -$49.8K
CVX icon
83
Chevron
CVX
$374B
$631K 0.18%
4,406
-668
-13% -$94.2K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$608K 0.17%
1,118
-3
-0.3% -$1.57K
AMGN icon
85
Amgen
AMGN
$212B
$593K 0.17%
2,122
+32
+2% +$9.06K
ABBV icon
86
AbbVie
ABBV
$465B
$578K 0.16%
3,112
+133
+4% +$24.7K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$576K 0.16%
8,232
-1,380
-14% -$90.6K
CAT icon
88
Caterpillar
CAT
$387B
$559K 0.16%
1,441
– –
APEI icon
89
American Public Education
APEI
$917M
$536K 0.15%
+17,595
New +$465K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$536K 0.15%
863
+297
+52% +$171K
WMT icon
91
Walmart Inc
WMT
$900B
$535K 0.15%
5,472
– –
OBDC icon
92
Blue Owl Capital
OBDC
$5.47B
$530K 0.15%
36,965
-6,637
-15% -$94.3K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$523K 0.15%
31,304
-6,772
-18% -$111K
COR icon
94
Cencora
COR
$62.2B
$522K 0.15%
1,742
– –
RTX icon
95
RTX Corp
RTX
$295B
$499K 0.14%
3,416
-100
-3% -$13.3K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$486K 0.14%
4,082
– –
MRK icon
97
Merck
MRK
$326B
$483K 0.14%
6,106
-121
-2% -$9.62K
DLR icon
98
Digital Realty Trust
DLR
$71.5B
$476K 0.13%
2,733
+1
+0% +$164
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$475K 0.13%
11,019
+138
+1% +$5.84K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$466K 0.13%
8,745
– –
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 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.