We are live on ! Find out more
CW

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
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$25.1M 7.79%
1,207,227
+23,042
+2% +$477K
AAPL icon
2
Apple
AAPL
$4.99T
$12.5M 3.89%
56,352
-2,464
-4% -$571K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 3.35%
19,272
+2,418
+14% +$1.42M
MSFT icon
4
Microsoft
MSFT
$2.92T
$10.3M 3.2%
27,463
+1,300
+5% +$530K
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$8.56M 2.66%
186,966
-11,719
-6% -$532K
LLY icon
6
Eli Lilly
LLY
$1.09T
$8.22M 2.55%
9,947
+1,443
+17% +$1.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.68M 2.39%
14,416
-1,673
-10% -$813K
TXUE
8
Thornburg International Equity ETF
TXUE
$529M
$7.64M 2.37%
+289,155
New +$7.53M
AUSF icon
9
Global X Adaptive US Factor ETF
AUSF
$915M
$7.6M 2.36%
174,205
+31,157
+22% +$1.35M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$7.28M 2.26%
46,622
+1,897
+4% +$347K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$7.24M 2.25%
66,816
+3,622
+6% +$459K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.19M 2.23%
+9
New +$6.56M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.81M 2.12%
119,171
-474
-0.4% -$27.6K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$6.8M 2.11%
144,804
-54,735
-27% -$2.56M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$6.73M 2.09%
240,605
+34,165
+17% +$952K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$5.16M 1.6%
11,009
-4
-0% -$2.03K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$5M 1.55%
140,322
+9,216
+7% +$325K
LIN icon
18
Linde
LIN
$236B
$4.67M 1.45%
10,028
+2,643
+36% +$1.19M
ASML icon
19
ASML
ASML
$608B
$4.57M 1.42%
6,896
+611
+10% +$444K
NVO
20
Novo Nordisk
NVO
$225B
$4.55M 1.42%
65,584
+16,165
+33% +$1.34M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 1.39%
44,545
-15,885
-26% -$1.6M
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$4.24M 1.32%
96,250
+1,594
+2% +$71.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.12M 1.28%
21,231
+72
+0.3% +$14.3K
VEEV icon
24
Veeva Systems
VEEV
$32.7B
$4.08M 1.27%
+17,621
New +$4.03M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.96M 1.23%
79,476
+6,935
+10% +$348K
1
2 3 4 5

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.