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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
ANET icon
176
Arista Networks
ANET
$214B
– –
-29,126
Closed -$2.98M
AWP
177
abrdn Global Premier Properties Fund
AWP
$379M
– –
-5,000
Closed -$59.4K
BRFS
178
DELISTED
BRF SA
BRFS
– –
-46,142
Closed -$168K
DIS icon
179
Walt Disney
DIS
$172B
– –
-1,628
Closed -$202K
DSGX icon
180
Descartes Systems
DSGX
$6.48B
– –
-3,027
Closed -$308K
ENVX icon
181
CALL
Enovix
ENVX
$866M
– –
-12,114
Closed -$15K
EXAS
182
DELISTED
Exact Sciences
EXAS
– –
-13,285
Closed -$706K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,759
Closed -$302K
SAP icon
184
SAP
SAP
$207B
– –
-819
Closed -$249K
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-4,404
Closed -$299K
VB icon
186
Vanguard Small-Cap ETF
VB
$80.2B
– –
-912
Closed -$216K
VRT icon
187
Vertiv
VRT
$104B
– –
-2,904
Closed -$373K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,276
Closed -$265K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-18,736
Closed -$776K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-5,188
Closed -$212K
HODO
191
House of Doge
HODO
$71.9M
– –
-2,750
Closed -$16.8K
4 5 6 7
8

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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.