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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
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$22.6M 6.05%
1,081,143
+28,131
+3% +$588K
AAPL icon
2
Apple
AAPL
$4.99T
$14.7M 3.92%
57,558
+383
+0.7% +$86.5K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.4M 3.86%
27,851
+344
+1% +$175K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$12.7M 3.39%
67,909
-1,108
-2% -$193K
TXUE
5
Thornburg International Equity ETF
TXUE
$529M
$12.4M 3.33%
409,634
+30,650
+8% +$917K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$11.8M 3.16%
48,512
-718
-1% -$151K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 2.81%
385,365
-9,488
-2% -$259K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.34M 2.5%
14,023
-5,356
-28% -$3.43M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.97M 2.4%
+64,887
New +$8.62M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.95M 2.39%
17,796
+3,495
+24% +$1.69M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.87M 2.1%
78,118
+5,345
+7% +$537K
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$915M
$7.74M 2.07%
166,367
-12,918
-7% -$589K
LLY icon
13
Eli Lilly
LLY
$1.09T
$7.52M 2.01%
9,858
-359
-4% -$267K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.45M 1.99%
138,261
+66,880
+94% +$3.54M
JSI icon
15
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.04M 1.88%
134,690
+67,545
+101% +$3.54M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6.86M 1.83%
166,840
-8,365
-5% -$338K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.79M 1.82%
9
– –
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$6.73M 1.8%
144,042
-41,537
-22% -$1.92M
ASML icon
19
ASML
ASML
$608B
$6.39M 1.71%
6,602
-410
-6% -$322K
LIN icon
20
Linde
LIN
$236B
$6.21M 1.66%
13,070
+770
+6% +$365K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$6.16M 1.65%
10,255
-773
-7% -$443K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.42B
$5.38M 1.44%
113,204
-29,567
-21% -$1.39M
VEEV icon
23
Veeva Systems
VEEV
$32.7B
$5.07M 1.36%
17,026
-1,734
-9% -$488K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.04M 1.35%
35,782
-2,156
-6% -$286K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.58M 1.23%
21,235
+131
+0.6% +$27.5K
1
2 3 4 5

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OWA
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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.