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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
IRM icon
151
Iron Mountain
IRM
$37.4B
$225K 0.07%
2,619
+50
+2% +$4.82K
CRWD icon
152
CrowdStrike
CRWD
$185B
$222K 0.07%
+2,520
New +$240K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$221K 0.07%
445
+10
+2% +$5.42K
SAP icon
154
SAP
SAP
$207B
$220K 0.07%
819
– –
WMB icon
155
Williams Companies
WMB
$85.8B
$211K 0.07%
+3,525
New +$202K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$205K 0.06%
+1,684
New +$217K
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$204K 0.06%
+1,432
New +$193K
MPC icon
158
Marathon Petroleum
MPC
$89.3B
$203K 0.06%
+1,395
New +$206K
VB icon
159
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.06%
907
-15
-2% -$3.58K
CWBC
160
Community West Bancshares
CWBC
$693M
$199K 0.06%
10,761
-756
-7% -$14.2K
BRFS
161
DELISTED
BRF SA
BRFS
$159K 0.05%
46,142
– –
ATOM icon
162
Atomera
ATOM
$187M
$154K 0.05%
38,450
-8,215
-18% -$63.9K
RIV
163
RiverNorth Opportunities Fund
RIV
$308M
$146K 0.05%
12,371
– –
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$143K 0.04%
11,363
– –
HFRO
165
Highland Opportunities and Income Fund
HFRO
$406M
$87K 0.03%
16,722
-340
-2% -$1.88K
HODO
166
House of Doge
HODO
$71.9M
$72.7K 0.02%
+1,375
New +$58.3K
AWP
167
abrdn Global Premier Properties Fund
AWP
$379M
$58.2K 0.02%
5,000
– –
CELH icon
168
Celsius Holdings
CELH
$7.53B
– –
-28,007
Closed -$738K
FSLR icon
169
First Solar
FSLR
$21.8B
– –
-1,500
Closed -$264K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-41,078
Closed -$2.15M
MNDY icon
171
monday.com
MNDY
$3.68B
– –
-4,188
Closed -$986K
MNST icon
172
Monster Beverage
MNST
$95.6B
– –
-12,683
Closed -$667K
MS icon
173
Morgan Stanley
MS
$333B
– –
-1,601
Closed -$201K
NEE icon
174
NextEra Energy
NEE
$186B
– –
-4,244
Closed -$304K
OKTA icon
175
Okta
OKTA
$23.7B
– –
-35,036
Closed -$2.76M
4 5 6
7
8

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.