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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
FSLR icon
151
First Solar
FSLR
$21.8B
$245K 0.07%
+1,479
New +$218K
VTV icon
152
Vanguard Value ETF
VTV
$190B
$245K 0.07%
1,384
-2
-0.1% -$338
SNA icon
153
Snap-on
SNA
$21.7B
$241K 0.07%
776
– –
MPC icon
154
Marathon Petroleum
MPC
$89.3B
$230K 0.07%
1,384
-11
-0.8% -$1.65K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$228K 0.06%
1,684
– –
MS icon
156
Morgan Stanley
MS
$333B
$226K 0.06%
+1,607
New +$197K
WMB icon
157
Williams Companies
WMB
$85.8B
$224K 0.06%
3,571
+46
+1% +$2.72K
TGT icon
158
Target
TGT
$65.5B
$220K 0.06%
2,233
-12
-0.5% -$1.15K
VB icon
159
Vanguard Small-Cap ETF
VB
$80.2B
$216K 0.06%
912
+5
+0.6% +$1.11K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$212K 0.06%
5,188
-28,598
-85% -$1.14M
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$211K 0.06%
+5,274
New +$199K
CWBC
162
Community West Bancshares
CWBC
$693M
$210K 0.06%
10,761
– –
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$210K 0.06%
+3,174
New +$189K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$119B
$206K 0.06%
+1,944
New +$186K
DIS icon
165
Walt Disney
DIS
$172B
$202K 0.06%
+1,628
New +$169K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$200K 0.06%
+723
New +$186K
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.15B
$197K 0.06%
10,453
-4,896
-32% -$91.2K
BRFS
168
DELISTED
BRF SA
BRFS
$168K 0.05%
46,142
– –
RIV
169
RiverNorth Opportunities Fund
RIV
$308M
$152K 0.04%
12,371
– –
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$141K 0.04%
11,363
– –
F icon
171
Ford
F
$59.6B
$110K 0.03%
+10,141
New +$103K
HFRO
172
Highland Opportunities and Income Fund
HFRO
$406M
$87K 0.02%
16,722
– –
AWP
173
abrdn Global Premier Properties Fund
AWP
$379M
$59.4K 0.02%
5,000
– –
HODO
174
House of Doge
HODO
$71.9M
$16.8K ﹤0.01%
2,750
+1,375
+100% +$7.38K
ENVX icon
175
CALL
Enovix
ENVX
$866M
$15K ﹤0.01%
+12,114
New +$79K
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.