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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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$348K 0.09%
+12,967
New +$345K
AEP icon
127
American Electric Power
AEP
$72B
$347K 0.09%
3,086
+26
+0.8% +$2.85K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.6B
$342K 0.09%
2,424
-234
-9% -$32.2K
INTU icon
129
Intuit
INTU
$89.2B
$340K 0.09%
498
+13
+3% +$9.37K
FSLR icon
130
First Solar
FSLR
$21.6B
$326K 0.09%
1,479
– –
AVTR icon
131
Avantor
AVTR
$9.52B
$318K 0.09%
25,510
– –
VZ icon
132
Verizon
VZ
$201B
$309K 0.08%
7,024
+11
+0.2% +$476
FSCO
133
FS Credit Opportunities Corp
FSCO
$1B
$308K 0.08%
44,518
-428
-1% -$3.14K
USB icon
134
US Bancorp
USB
$99.1B
$300K 0.08%
6,217
+172
+3% +$8.13K
GEV icon
135
GE Vernova
GEV
$247B
$300K 0.08%
488
-2,741
-85% -$1.66M
MA icon
136
Mastercard
MA
$498B
$293K 0.08%
515
+10
+2% +$5.74K
FAST icon
137
Fastenal
FAST
$54.7B
$290K 0.08%
5,920
– –
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$287K 0.08%
11,582
-116
-1% -$3.05K
SBUX icon
139
Starbucks
SBUX
$118B
$284K 0.08%
3,361
+2
+0.1% +$179
PLTR icon
140
Palantir
PLTR
$296B
$274K 0.07%
+1,501
New +$243K
SNA icon
141
Snap-on
SNA
$21.4B
$269K 0.07%
775
-1
-0.1% -$327
MPC icon
142
Marathon Petroleum
MPC
$91.1B
$267K 0.07%
1,385
+1
+0.1% +$176
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.7B
$264K 0.07%
+4,060
New +$264K
VTV icon
144
Vanguard Value ETF
VTV
$190B
$258K 0.07%
1,386
+2
+0.1% +$362
SHOP icon
145
Shopify
SHOP
$169B
$258K 0.07%
+1,733
New +$235K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$257K 0.07%
2,253
-564
-20% -$62.9K
MS icon
147
Morgan Stanley
MS
$323B
$255K 0.07%
1,606
-1
-0.1% -$148
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$250K 0.07%
1,316
-325
-20% -$60.6K
VFH icon
149
Vanguard Financials ETF
VFH
$13.5B
$248K 0.07%
1,889
-68
-3% -$8.81K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$248K 0.07%
3,414
+240
+8% +$16.6K
4 5
6
7 8

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TCCM
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SWC
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CSUI
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MIA
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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.