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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
+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
GE icon
76
GE Aerospace
GE
$370B
$799K 0.21%
2,656
+1
+0% +$273
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$735K 0.2%
27,954
-2,996
-10% -$76.1K
CAIE
78
Calamos Autocallable Income ETF
CAIE
$1.11B
$714K 0.19%
+26,002
New +$691K
PG icon
79
Procter & Gamble
PG
$337B
$714K 0.19%
4,647
-9,977
-68% -$1.56M
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$712K 0.19%
11,812
-71
-0.6% -$4.18K
CAT icon
81
Caterpillar
CAT
$371B
$688K 0.18%
1,441
– –
CVX icon
82
Chevron
CVX
$383B
$686K 0.18%
4,415
+9
+0.2% +$1.39K
ABBV icon
83
AbbVie
ABBV
$470B
$673K 0.18%
2,908
-204
-7% -$41.5K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$665K 0.18%
11,578
-397
-3% -$22.6K
AMGN icon
85
Amgen
AMGN
$213B
$600K 0.16%
2,124
+2
+0.1% +$580
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$586K 0.16%
7,976
-256
-3% -$18.4K
WMT icon
87
Walmart Inc
WMT
$903B
$564K 0.15%
5,474
+2
+0% +$199
COR icon
88
Cencora
COR
$62.4B
$544K 0.15%
1,742
– –
RTX icon
89
RTX Corp
RTX
$294B
$523K 0.14%
3,127
-289
-8% -$44.9K
MRK icon
90
Merck
MRK
$323B
$514K 0.14%
6,124
+18
+0.3% +$1.48K
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$500K 0.13%
1,118
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$499K 0.13%
4,178
+96
+2% +$11.4K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$496K 0.13%
29,146
-2,158
-7% -$36.2K
BAC icon
94
Bank of America
BAC
$434B
$483K 0.13%
9,358
+2
+0% +$98
OBDC icon
95
Blue Owl Capital
OBDC
$5.44B
$481K 0.13%
37,633
+668
+2% +$9.51K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$478K 0.13%
8,829
+84
+1% +$4.49K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$9.67B
$458K 0.12%
3,639
+164
+5% +$19.3K
DLR icon
98
Digital Realty Trust
DLR
$69.8B
$455K 0.12%
2,634
-99
-4% -$16.9K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$447K 0.12%
10,331
-688
-6% -$29.6K
HD icon
100
Home Depot
HD
$338B
$442K 0.12%
1,091
+2
+0.2% +$786
2 3
4
5 6

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TCCM
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SWC
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CSUI
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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.