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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$437K 0.12%
9,977
-1,221
-11% -$51.5K
PH icon
102
Parker-Hannifin
PH
$125B
$432K 0.12%
570
-1
-0.2% -$738
EMR icon
103
Emerson Electric
EMR
$85B
$429K 0.11%
3,267
– –
GS icon
104
Goldman Sachs
GS
$305B
$425K 0.11%
534
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$424K 0.11%
3,046
-14
-0.5% -$1.89K
BX icon
106
Blackstone
BX
$107B
$424K 0.11%
2,480
– –
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$408K 0.11%
19,786
-2,832
-13% -$56.8K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$404K 0.11%
5,015
+45
+0.9% +$3.45K
KO icon
109
Coca-Cola
KO
$380B
$396K 0.11%
5,964
+86
+1% +$5.92K
NFLX icon
110
Netflix
NFLX
$301B
$394K 0.11%
3,290
-30
-0.9% -$3.66K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$390K 0.1%
1,504
-53
-3% -$13.3K
QDPL icon
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$390K 0.1%
9,300
+1,370
+17% +$55.7K
DUK icon
113
Duke Energy
DUK
$101B
$389K 0.1%
3,139
+22
+0.7% +$2.67K
HON icon
114
Honeywell
HON
$78.3B
$382K 0.1%
1,926
– –
UNP icon
115
Union Pacific
UNP
$175B
$382K 0.1%
1,616
-9
-0.6% -$2.03K
IBM icon
116
IBM
IBM
$214B
$371K 0.1%
1,314
-24
-2% -$6.28K
T icon
117
AT&T
T
$169B
$370K 0.1%
13,085
+41
+0.3% +$1.16K
CSCO icon
118
Cisco
CSCO
$456B
$369K 0.1%
5,392
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.6B
$365K 0.1%
11,684
– –
BUFF icon
120
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$363K 0.1%
7,440
-35,514
-83% -$1.7M
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$363K 0.1%
1,868
-266
-12% -$49.9K
PFE icon
122
Pfizer
PFE
$144B
$363K 0.1%
14,257
+31
+0.2% +$765
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$361K 0.1%
3,505
+84
+2% +$8.5K
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$350K 0.09%
14,779
-350
-2% -$8.14K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
$349K 0.09%
522
-341
-40% -$220K
3 4
5
6 7

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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
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SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.