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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
CCJ icon
176
Cameco
CCJ
$37.9B
– –
-35,221
Closed -$1.45M
CRWD icon
177
CrowdStrike
CRWD
$185B
– –
-2,520
Closed -$222K
DJIA icon
178
Global X Dow 30 Covered Call ETF
DJIA
$185M
– –
-11,129
Closed -$246K
HDB icon
179
HDFC Bank
HDB
$121B
– –
-9,472
Closed -$315K
ICLR icon
180
Icon
ICLR
$13.9B
– –
-7,119
Closed -$1.25M
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.4B
– –
-16,487
Closed -$3.29M
KMB icon
182
Kimberly-Clark
KMB
$37.5B
– –
-1,432
Closed -$204K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-7,091
Closed -$268K
RBLX icon
184
Roblox
RBLX
$35.4B
– –
-7,424
Closed -$433K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-3,042
Closed -$244K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
– –
-445
Closed -$221K
VST icon
187
Vistra
VST
$50.1B
– –
-2,123
Closed -$249K
4 5 6 7
8

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TCCM
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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.