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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
RBLX icon
101
Roblox
RBLX
$35.4B
$433K 0.13%
7,424
-5
-0.1% -$314
FSCO
102
FS Credit Opportunities Corp
FSCO
$999M
$424K 0.13%
60,168
-8,401
-12% -$58.4K
FTQI icon
103
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$416K 0.13%
22,072
+5,011
+29% +$102K
AVTR icon
104
Avantor
AVTR
$8.48B
$414K 0.13%
25,510
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$410K 0.13%
1,549
+16
+1% +$4.26K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$399K 0.12%
11,684
– –
HD icon
107
Home Depot
HD
$343B
$398K 0.12%
1,085
-68
-6% -$26.5K
BAC icon
108
Bank of America
BAC
$439B
$398K 0.12%
9,527
-544
-5% -$24.2K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.59B
$398K 0.12%
6,100
-50
-0.8% -$3.69K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
$391K 0.12%
2,732
+53
+2% +$8.62K
HON icon
111
Honeywell
HON
$78.3B
$384K 0.12%
1,926
+319
+20% +$64.6K
UNP icon
112
Union Pacific
UNP
$175B
$384K 0.12%
1,625
– –
T icon
113
AT&T
T
$169B
$379K 0.12%
13,411
-1,551
-10% -$39K
DUK icon
114
Duke Energy
DUK
$101B
$377K 0.12%
3,094
+22
+0.7% +$2.51K
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$361K 0.11%
5,800
+928
+19% +$62.4K
PFE icon
116
Pfizer
PFE
$144B
$360K 0.11%
14,211
-838
-6% -$21.9K
EMR icon
117
Emerson Electric
EMR
$85B
$358K 0.11%
3,267
– –
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$355K 0.11%
3,421
+210
+7% +$21.3K
PH icon
119
Parker-Hannifin
PH
$125B
$347K 0.11%
571
– –
BX icon
120
Blackstone
BX
$107B
$347K 0.11%
2,480
-150
-6% -$24.3K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$345K 0.11%
2,672
+64
+2% +$8.38K
CSCO icon
122
Cisco
CSCO
$456B
$333K 0.1%
5,392
-200
-4% -$12.3K
IBM icon
123
IBM
IBM
$214B
$333K 0.1%
1,338
+30
+2% +$7.34K
AEP icon
124
American Electric Power
AEP
$72.4B
$331K 0.1%
3,032
+26
+0.9% +$2.63K
SBUX icon
125
Starbucks
SBUX
$118B
$329K 0.1%
3,358
-199
-6% -$20.6K
3 4
5
6 7

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.