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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
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$21.9M 6.19%
1,053,012
-154,215
-13% -$3.19M
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.7M 3.87%
27,507
+44
+0.2% +$19.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12M 3.39%
19,379
+107
+0.6% +$61.2K
AAPL icon
4
Apple
AAPL
$4.99T
$11.7M 3.32%
57,175
+823
+1% +$166K
TXUE
5
Thornburg International Equity ETF
TXUE
$529M
$11.2M 3.17%
378,984
+89,829
+31% +$2.49M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$10.9M 3.08%
69,017
+2,201
+3% +$277K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 2.96%
394,853
+154,248
+64% +$4.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$8.73M 2.47%
49,230
+2,608
+6% +$431K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$8.54M 2.42%
185,579
-1,387
-0.7% -$62.7K
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$915M
$8.01M 2.27%
179,285
+5,080
+3% +$218K
LLY icon
11
Eli Lilly
LLY
$1.09T
$7.96M 2.25%
10,217
+270
+3% +$210K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.32M 2.07%
72,773
+28,228
+63% +$2.83M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6.95M 1.96%
175,205
+34,883
+25% +$1.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.95M 1.96%
14,301
-115
-0.8% -$58.4K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$6.69M 1.89%
142,771
-2,033
-1% -$94.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 1.85%
9
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$124B
$6.18M 1.75%
13,877
+11,833
+579% +$5.45M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$6.08M 1.72%
11,028
+19
+0.2% +$9.45K
LIN icon
19
Linde
LIN
$236B
$5.77M 1.63%
12,300
+2,272
+23% +$1.04M
ASML icon
20
ASML
ASML
$608B
$5.62M 1.59%
7,012
+116
+2% +$83.2K
VEEV icon
21
Veeva Systems
VEEV
$32.7B
$5.4M 1.53%
18,760
+1,139
+6% +$282K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.82M 1.36%
84,723
-34,448
-29% -$1.91M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.8M 1.36%
37,938
+6,320
+20% +$701K
NVO
24
Novo Nordisk
NVO
$225B
$4.4M 1.24%
63,711
-1,873
-3% -$127K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.32M 1.22%
21,104
-127
-0.6% -$24.6K
1
2 3 4 5

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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
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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.