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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$245K 0.07%
1,684
– –
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$243K 0.07%
5,660
+386
+7% +$16.1K
DVY icon
153
iShares Select Dividend ETF
DVY
$24.1B
$241K 0.06%
+1,693
New +$234K
VGT icon
154
Vanguard Information Technology ETF
VGT
$134B
$238K 0.06%
+2,552
New +$223K
MDLZ icon
155
Mondelez International
MDLZ
$84.2B
$236K 0.06%
3,782
– –
ATOM icon
156
Atomera
ATOM
$176M
$228K 0.06%
51,550
-5,800
-10% -$23.8K
WMB icon
157
Williams Companies
WMB
$86.3B
$226K 0.06%
3,562
-9
-0.3% -$528
CWBC
158
Community West Bancshares
CWBC
$689M
$224K 0.06%
10,761
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$118B
$224K 0.06%
1,912
-32
-2% -$3.56K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$214K 0.06%
719
-4
-0.6% -$1.16K
TMO icon
161
Thermo Fisher Scientific
TMO
$217B
$210K 0.06%
+432
New +$201K
IRM icon
162
Iron Mountain
IRM
$36.4B
$206K 0.06%
2,022
-599
-23% -$57.7K
CBRE icon
163
CBRE Group
CBRE
$44.1B
$203K 0.05%
+1,288
New +$199K
TXT icon
164
Textron
TXT
$15.2B
$203K 0.05%
+2,401
New +$196K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.05%
+6,394
New +$201K
BABA icon
166
Alibaba
BABA
$275B
$202K 0.05%
+1,130
New +$148K
TGT icon
167
Target
TGT
$66.3B
$200K 0.05%
2,233
– –
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.14B
$200K 0.05%
10,270
-183
-2% -$3.54K
RIV
169
RiverNorth Opportunities Fund
RIV
$309M
$148K 0.04%
12,371
– –
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$142K 0.04%
11,363
– –
F icon
171
Ford
F
$63.7B
$122K 0.03%
10,184
+43
+0.4% +$495
HFRO
172
Highland Opportunities and Income Fund
HFRO
$409M
$90.3K 0.02%
14,216
-2,506
-15% -$14.7K
UTF.RT
173
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$903 ﹤0.01%
+11,582
New +$873
RIV.RT
174
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$100 ﹤0.01%
+12,381
New +$184
AMD icon
175
Advanced Micro Devices
AMD
$711B
– –
-17,050
Closed -$2.42M
4 5 6
7
8

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TCCM
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SWC
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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.