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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$354K 0.1%
2,658
-14
-0.5% -$1.77K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$348K 0.1%
3,421
– –
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$346K 0.1%
15,129
+1,199
+9% +$26.2K
PFE icon
129
Pfizer
PFE
$144B
$345K 0.1%
14,226
+15
+0.1% +$350
AVTR icon
130
Avantor
AVTR
$8.48B
$343K 0.1%
25,510
– –
FSCO
131
FS Credit Opportunities Corp
FSCO
$999M
$326K 0.09%
44,946
-15,222
-25% -$106K
AEP icon
132
American Electric Power
AEP
$72.4B
$318K 0.09%
3,060
+28
+0.9% +$2.91K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$316K 0.09%
2,817
-24,295
-90% -$2.56M
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$315K 0.09%
11,698
– –
QDPL icon
135
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$313K 0.09%
7,930
– –
SBUX icon
136
Starbucks
SBUX
$118B
$308K 0.09%
3,359
+1
+0% +$87
DSGX icon
137
Descartes Systems
DSGX
$6.48B
$308K 0.09%
+3,027
New +$319K
VZ icon
138
Verizon
VZ
$201B
$303K 0.09%
7,013
+51
+0.7% +$2.21K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.09%
+2,759
New +$285K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$299K 0.08%
4,404
-1,396
-24% -$88.4K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$298K 0.08%
1,641
-3,187
-66% -$550K
ATOM icon
142
Atomera
ATOM
$187M
$289K 0.08%
57,350
+18,900
+49% +$101K
MA icon
143
Mastercard
MA
$497B
$284K 0.08%
505
+5
+1% +$2.77K
USB icon
144
US Bancorp
USB
$100B
$274K 0.08%
+6,045
New +$254K
IRM icon
145
Iron Mountain
IRM
$37.4B
$269K 0.08%
2,621
+2
+0.1% +$189
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$265K 0.08%
3,276
-482
-13% -$39.1K
MDLZ icon
147
Mondelez International
MDLZ
$80.2B
$255K 0.07%
3,782
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$249K 0.07%
1,957
-186
-9% -$22.2K
SAP icon
149
SAP
SAP
$207B
$249K 0.07%
819
– –
FAST icon
150
Fastenal
FAST
$55.2B
$249K 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 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.