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Channel Wealth Portfolio holdings

AUM $446M
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
Cap. Flow
-$3.96M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.14%
Holding
197
New
23
Increased
50
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.59M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$4.46M
3
FLXR
TCW Flexible Income ETF
FLXR
+$4.34M
4
PKG icon
Packaging Corp of America
PKG
+$4.18M
5
MCK icon
McKesson
MCK
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.72M
3
UBER icon
Uber
UBER
+$5.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
VRTX icon
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
CARY icon
1
Angel Oak Income ETF
CARY
$1.47B
$27.8M 6.24%
1,339,350
+141,391
+12% +$2.94M
TXUE
2
Thornburg International Equity ETF
TXUE
$550M
$20.5M 4.59%
593,495
+42,720
+8% +$1.46M
AAPL icon
3
Apple
AAPL
$4.85T
$18.3M 4.1%
63,133
-36,293
-37% -$10.4M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$18M 4.03%
114,486
+49,654
+77% +$7.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$16.9M 3.78%
47,733
+1,370
+3% +$490K
NVDA icon
6
NVIDIA
NVDA
$5.17T
$16.4M 3.69%
82,121
+7,662
+10% +$1.58M
MSFT icon
7
Microsoft
MSFT
$3.64T
$14.8M 3.32%
39,634
+5,881
+17% +$2.38M
LLY icon
8
Eli Lilly
LLY
$1.01T
$13.4M 3%
11,143
+1,358
+14% +$1.39M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.97M 2.24%
19,917
-677
-3% -$325K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.63M 2.16%
12,902
-883
-6% -$640K
AUSF icon
11
Global X Adaptive US Factor ETF
AUSF
$905M
$9.36M 2.1%
191,519
+22,867
+14% +$1.12M
AMZN icon
12
Amazon
AMZN
$2.65T
$7.99M 1.79%
33,511
+6,619
+25% +$1.66M
ASML icon
13
ASML
ASML
$615B
$7.38M 1.66%
3,712
-117
-3% -$186K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$6.99M 1.57%
9,490
-650
-6% -$447K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.52M 1.46%
34,236
-14,647
-30% -$2.5M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.43M 1.44%
63,749
-8,255
-11% -$830K
VEXC
17
Vanguard Emerging Markets Ex-China ETF
VEXC
$267M
$6.4M 1.44%
66,654
-12,917
-16% -$1.18M
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$6.3M 1.41%
137,235
-12,242
-8% -$561K
JPM icon
19
JPMorgan Chase
JPM
$927B
$6.15M 1.38%
18,779
-2,025
-10% -$629K
AVGO icon
20
Broadcom
AVGO
$1.62T
$6.08M 1.36%
16,087
-1,103
-6% -$442K
MELI icon
21
Mercado Libre
MELI
$93.3B
$6M 1.34%
3,532
+349
+11% +$596K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.99M 1.34%
8
– –
SCIO icon
23
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$5.93M 1.33%
286,993
+215,655
+302% +$4.46M
ICOW icon
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.72M 1.28%
137,295
+2,147
+2% +$94.4K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$110B
$5.6M 1.26%
176,607
-7,805
-4% -$248K
1
2 3 4 5

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BLC
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ML
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TCM
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HPCM
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MM
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FI
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HHMI
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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.