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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
-3.59%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
+$36.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
34.85%
Holding
190
New
18
Increased
71
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.7M
3
MELI icon
Mercado Libre
MELI
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
ASML icon
ASML
ASML
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.2M 6.11%
99,426
+35,760
+56% +$9.31M
CARY icon
2
Angel Oak Income ETF
CARY
$1.37B
$24.9M 6.03%
1,197,959
+45,065
+4% +$944K
TXUE
3
Thornburg International Equity ETF
TXUE
$541M
$17.7M 4.29%
550,775
+85,185
+18% +$2.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 3.22%
46,363
+2,193
+5% +$689K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13M 3.15%
74,459
+4,078
+6% +$748K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.5M 3.03%
33,753
+4,804
+17% +$2.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.87M 2.39%
20,594
+1,796
+10% +$882K
JSI icon
8
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.38M 2.27%
182,044
+43,247
+31% +$2.26M
LLY icon
9
Eli Lilly
LLY
$1.02T
$9M 2.18%
9,785
+512
+6% +$519K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.97M 2.17%
64,832
-4,055
-6% -$583K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.96M 2.17%
13,785
+769
+6% +$523K
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$900M
$8.15M 1.98%
168,652
-3,216
-2% -$157K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.24M 1.75%
72,004
-21,308
-23% -$2.14M
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$6.85M 1.66%
149,477
+3,682
+3% +$170K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.5M 1.57%
48,883
+1,687
+4% +$238K
VEXC
16
Vanguard Emerging Markets Ex-China ETF
VEXC
$249M
$6.48M 1.57%
+79,571
New +$6.7M
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.12M 1.48%
20,804
+1,556
+8% +$472K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$5.85M 1.42%
10,140
+121
+1% +$73.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.75M 1.39%
8
– –
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$5.74M 1.39%
135,148
+3,951
+3% +$165K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$5.66M 1.37%
184,412
-7,069
-4% -$214K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.63M 1.36%
113,987
-22,459
-16% -$1.17M
AMZN icon
23
Amazon
AMZN
$2.92T
$5.6M 1.36%
26,892
+12,304
+84% +$2.71M
OPPJ
24
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$5.57M 1.35%
102,416
+10,696
+12% +$568K
MELI icon
25
Mercado Libre
MELI
$95.2B
$5.5M 1.33%
+3,183
New +$6.14M
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 2026 Portfolio in Review

As of Q1 2026, Channel Wealth held 190 positions worth $413M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Channel Wealth deployed $36.2M of net new capital in Q1 2026, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 79,571 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.09M trimmed.

  • Channel Wealth's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 79,571 shares worth $6.48M.
  • Channel Wealth added most to Apple in Q1 2026, an estimated $9.31M increase.
  • Channel Wealth's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.09M.
  • Channel Wealth fully exited TotalEnergies in Q1 2026, selling an estimated $1.63M.
  • Channel Wealth's ten largest holdings make up 35% of its $413M portfolio in Q1 2026.
  • Channel Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Channel Wealth's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Channel Wealth's 13F filing for Q1 2026, filed 12 May 2026.