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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$446K 0.13%
11,198
-3,389
-23% -$127K
NFLX icon
102
Netflix
NFLX
$301B
$445K 0.13%
3,320
-180
-5% -$20.4K
BAC icon
103
Bank of America
BAC
$439B
$443K 0.13%
9,356
-171
-2% -$7.19K
FTQI icon
104
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$442K 0.13%
22,618
+546
+2% +$10.3K
EMR icon
105
Emerson Electric
EMR
$85B
$436K 0.12%
3,267
– –
HON icon
106
Honeywell
HON
$78.3B
$423K 0.12%
1,926
– –
KO icon
107
Coca-Cola
KO
$380B
$416K 0.12%
5,878
-3,561
-38% -$254K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$412K 0.12%
3,060
-668
-18% -$90.2K
HD icon
109
Home Depot
HD
$343B
$399K 0.11%
1,089
+4
+0.4% +$1.45K
PH icon
110
Parker-Hannifin
PH
$125B
$399K 0.11%
571
– –
IBM icon
111
IBM
IBM
$214B
$394K 0.11%
1,338
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$9.78B
$390K 0.11%
3,475
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$390K 0.11%
2,134
+214
+11% +$36.9K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$387K 0.11%
1,557
+8
+0.5% +$1.98K
INTU icon
115
Intuit
INTU
$85.6B
$382K 0.11%
485
+105
+28% +$71.1K
GS icon
116
Goldman Sachs
GS
$305B
$378K 0.11%
534
+3
+0.6% +$1.74K
T icon
117
AT&T
T
$169B
$378K 0.11%
13,044
-367
-3% -$10.1K
CSCO icon
118
Cisco
CSCO
$456B
$374K 0.11%
5,392
– –
UNP icon
119
Union Pacific
UNP
$175B
$374K 0.11%
1,625
– –
VRT icon
120
Vertiv
VRT
$104B
$373K 0.11%
2,904
-17,199
-86% -$1.67M
BX icon
121
Blackstone
BX
$107B
$371K 0.1%
2,480
– –
DUK icon
122
Duke Energy
DUK
$101B
$368K 0.1%
3,117
+23
+0.7% +$2.71K
GENI icon
123
Genius Sports
GENI
$1.95B
$366K 0.1%
+35,204
New +$352K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$364K 0.1%
4,970
+20
+0.4% +$1.32K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$362K 0.1%
11,684
– –
3 4
5
6 7

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OWA
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TCCM
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SWC
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SP
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CSUI
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MIA
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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.