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Channel Wealth Portfolio holdings
AUM
$446M
Turnover
16.24%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33.1M
(+8%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
197
New
23
Increased
50
Reduced
93
Closed
9
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.59M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$4.46M |
| 3 |
TCW Flexible Income ETF
FLXR
|
+$4.34M |
| 4 |
Packaging Corp of America
PKG
|
+$4.18M |
| 5 |
McKesson
MCK
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.72M |
| 3 |
Uber
UBER
|
+$5.09M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.43% |
| 2 | Technology | 18.11% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Angel Oak Income ETF
CARY
$1.46B
| $27.8M | 6.24% |
1,339,350
+141,391
| +12% | +$2.94M |
2023 Q1
13 quarters
|
|
2
Thornburg International Equity ETF
TXUE
$564M
| $20.5M | 4.59% |
593,495
+42,720
| +8% | +$1.46M |
2025 Q1
5 quarters
|
|
|
3
Apple
AAPL
$5.1T
| $18.3M | 4.1% |
63,133
-36,293
| -37% | -$10.4M |
2023 Q1
13 quarters
|
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $18M | 4.03% |
114,486
+49,654
| +77% | +$7.59M |
2025 Q3
3 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.53T
| $16.9M | 3.78% |
47,733
+1,370
| +3% | +$490K |
2023 Q1
13 quarters
|
|
6
NVIDIA
NVDA
$4.83T
| $16.4M | 3.69% |
82,121
+7,662
| +10% | +$1.58M |
2023 Q1
13 quarters
|
|
7
Microsoft
MSFT
$4.13T
| $14.8M | 3.32% |
39,634
+5,881
| +17% | +$2.38M |
2023 Q1
13 quarters
|
|
8
Eli Lilly
LLY
$1.26T
| $13.4M | 3% |
11,143
+1,358
| +14% | +$1.39M |
2023 Q1
13 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.24T
| $10M | 2.24% |
19,917
-677
| -3% | -$325K |
2023 Q1
13 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.6M | 2.16% |
12,902
-883
| -6% | -$640K |
2023 Q1
13 quarters
|
|
11
Global X Adaptive US Factor ETF
AUSF
$914M
| $9.36M | 2.1% |
191,519
+22,867
| +14% | +$1.12M |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.88T
| $7.99M | 1.79% |
33,511
+6,619
| +25% | +$1.66M |
2023 Q1
13 quarters
|
|
13
ASML
ASML
$577B
| $7.38M | 1.66% |
3,712
-117
| -3% | -$186K |
2023 Q1
13 quarters
|
|
14
Invesco QQQ Trust
QQQ
$467B
| $6.99M | 1.57% |
9,490
-650
| -6% | -$447K |
2023 Q1
13 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.52M | 1.46% |
34,236
-14,647
| -30% | -$2.5M |
2023 Q1
13 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.43M | 1.44% |
63,749
-8,255
| -11% | -$830K |
2024 Q1
9 quarters
|
|
17
Vanguard Emerging Markets Ex-China ETF
VEXC
$251M
| $6.4M | 1.44% |
66,654
-12,917
| -16% | -$1.18M |
2026 Q1
1 quarter
|
|
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $6.3M | 1.41% |
137,235
-12,242
| -8% | -$561K |
2023 Q1
13 quarters
|
|
19
JPMorgan Chase
JPM
$935B
| $6.15M | 1.38% |
18,779
-2,025
| -10% | -$629K |
2023 Q1
13 quarters
|
|
20
Broadcom
AVGO
$1.55T
| $6.08M | 1.36% |
16,087
-1,103
| -6% | -$442K |
2023 Q1
13 quarters
|
|
21
Mercado Libre
MELI
$88.2B
| $6M | 1.34% |
3,532
+349
| +11% | +$596K |
2026 Q1
1 quarter
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.19T
| $5.99M | 1.34% |
8
| – | – |
2025 Q1
5 quarters
|
|
|
23
First Trust Structured Credit Income Opportunities ETF
SCIO
$567M
| $5.93M | 1.33% |
286,993
+215,655
| +302% | +$4.46M |
2026 Q1
1 quarter
|
|
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $5.72M | 1.28% |
137,295
+2,147
| +2% | +$94.4K |
2023 Q1
13 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$122B
| $5.6M | 1.26% |
176,607
-7,805
| -4% | -$248K |
2023 Q1
13 quarters
|
|
Similar funds
ML
MM
Channel Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Channel Wealth held 197 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Channel Wealth's Q2 2026 filing shows 23 new, 50 increased, 93 reduced and 9 closed positions. Its largest new stake was TCW Flexible Income ETF: 110,784 shares worth $4.34M. The largest sale was Apple, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Channel Wealth's largest Q2 2026 buy was TCW Flexible Income ETF: 110,784 shares worth $4.34M.
- Channel Wealth added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $7.59M increase.
- Channel Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $10.4M.
- Channel Wealth fully exited Kimberly-Clark in Q2 2026, selling an estimated $1.86M.
- Channel Wealth's ten largest holdings make up 37% of its $446M portfolio in Q2 2026.
- Channel Wealth opened 23 new positions and closed 9 in Q2 2026.
- Channel Wealth's portfolio value rose 8% quarter-over-quarter to $446M.
Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.