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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$328K 0.1%
1,920
-36
-2% -$6.45K
NFLX icon
127
Netflix
NFLX
$301B
$326K 0.1%
3,500
+130
+4% +$12.4K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$871B
$318K 0.1%
566
-171
-23% -$101K
VZ icon
129
Verizon
VZ
$201B
$316K 0.1%
6,962
-211
-3% -$8.78K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$9.78B
$315K 0.1%
3,475
– –
HDB icon
131
HDFC Bank
HDB
$121B
$315K 0.1%
9,472
-28,744
-75% -$877K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$307K 0.1%
3,758
-1,638
-30% -$131K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$306K 0.1%
4,950
-315
-6% -$21.3K
FTHI icon
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$305K 0.09%
13,930
-1,164
-8% -$26.8K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$299K 0.09%
11,698
– –
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.15B
$292K 0.09%
15,349
-1,652
-10% -$32.4K
GS icon
137
Goldman Sachs
GS
$305B
$290K 0.09%
531
– –
QDPL icon
138
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$290K 0.09%
7,930
– –
MA icon
139
Mastercard
MA
$497B
$274K 0.09%
500
+23
+5% +$12.5K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.1B
$268K 0.08%
7,091
+118
+2% +$4.78K
SNA icon
141
Snap-on
SNA
$21.7B
$262K 0.08%
776
– –
MDLZ icon
142
Mondelez International
MDLZ
$80.2B
$257K 0.08%
3,782
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$256K 0.08%
2,143
+22
+1% +$2.68K
VST icon
144
Vistra
VST
$50.1B
$249K 0.08%
+2,123
New +$317K
DJIA icon
145
Global X Dow 30 Covered Call ETF
DJIA
$185M
$246K 0.08%
11,129
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$244K 0.08%
3,042
+69
+2% +$6.02K
VTV icon
147
Vanguard Value ETF
VTV
$190B
$239K 0.07%
1,386
+109
+9% +$19K
TGT icon
148
Target
TGT
$65.5B
$234K 0.07%
2,245
-187
-8% -$23.4K
INTU icon
149
Intuit
INTU
$85.6B
$233K 0.07%
+380
New +$228K
FAST icon
150
Fastenal
FAST
$55.2B
$230K 0.07%
5,920
– –
4 5
6
7 8

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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 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.