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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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.49B
$5.19M 1.16%
110,640
+470
+0.4% +$22K
TOLL icon
27
Tema Durable Quality ETF
TOLL
$62.9M
$5.12M 1.15%
122,521
+18,076
+17% +$690K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$5M 1.12%
21,143
+4
+0% +$918
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.94M 1.11%
92,066
-21,921
-19% -$1.14M
MCK icon
30
McKesson
MCK
$103B
$4.66M 1.05%
6,173
+3,842
+165% +$3.05M
PKG icon
31
Packaging Corp of America
PKG
$20.6B
$4.54M 1.02%
+19,050
New +$4.18M
OPPJ
32
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$4.38M 0.98%
75,888
-26,528
-26% -$1.53M
FLXR
33
TCW Flexible Income ETF
FLXR
$3.6B
$4.34M 0.97%
+110,784
New +$4.34M
HGER icon
34
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$4.18M 0.94%
142,628
+24,231
+20% +$760K
V icon
35
Visa
V
$693B
$4.03M 0.9%
11,738
+801
+7% +$257K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.88M 0.87%
20,932
+1,055
+5% +$183K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$3.76M 0.84%
10,516
-670
-6% -$241K
JSI icon
38
Janus Henderson Securitized Income ETF
JSI
$1.54B
$3.64M 0.82%
71,149
-110,895
-61% -$5.72M
HD icon
39
Home Depot
HD
$302B
$3.47M 0.78%
9,838
-1,671
-15% -$544K
AZN icon
40
AstraZeneca
AZN
$253B
$3.38M 0.76%
17,823
-1,662
-9% -$313K
INTU icon
41
Intuit
INTU
$85B
$3.32M 0.74%
12,711
+580
+5% +$202K
LIN icon
42
Linde
LIN
$213B
$3.3M 0.74%
6,358
-565
-8% -$286K
QDPL icon
43
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.29M 0.74%
73,022
-4,073
-5% -$181K
NU icon
44
Nu Holdings
NU
$66.7B
$3.19M 0.72%
238,693
+28,788
+14% +$388K
HDB icon
45
HDFC Bank
HDB
$115B
$3.15M 0.71%
122,038
+10,128
+9% +$254K
COST icon
46
Costco
COST
$396B
$3M 0.67%
3,205
-400
-11% -$399K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.84M 0.64%
17,878
-3,310
-16% -$492K
VST icon
48
Vistra
VST
$47.1B
$2.67M 0.6%
+16,827
New +$2.61M
VEEV icon
49
Veeva Systems
VEEV
$42.9B
$2.66M 0.6%
14,996
-3,783
-20% -$624K
OKTA icon
50
Okta
OKTA
$32.9B
$2.65M 0.59%
19,409
-26,855
-58% -$2.53M
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.