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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$5.32M 1.29%
17,190
+6,509
+61% +$2.14M
INTU icon
27
Intuit
INTU
$86.5B
$5.25M 1.27%
12,131
+11,557
+2,013% +$5.51M
UBER icon
28
Uber
UBER
$143B
$5.23M 1.27%
72,734
+3,722
+5% +$286K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.41B
$5.16M 1.25%
110,170
+893
+0.8% +$42.4K
ASML icon
30
ASML
ASML
$626B
$5.06M 1.23%
3,829
-1,363
-26% -$1.87M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 1.1%
21,139
-375
-2% -$83.6K
AZN icon
32
AstraZeneca
AZN
$263B
$3.84M 0.93%
19,485
-4,492
-19% -$866K
HD icon
33
Home Depot
HD
$331B
$3.79M 0.92%
11,509
+2,656
+30% +$968K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.73M 0.9%
74,123
-256
-0.3% -$13K
HGER icon
35
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.67M 0.89%
118,397
-40,631
-26% -$1.14M
OKTA icon
36
Okta
OKTA
$24.7B
$3.64M 0.88%
46,264
+5,209
+13% +$432K
COST icon
37
Costco
COST
$422B
$3.59M 0.87%
3,605
+205
+6% +$200K
TOLL icon
38
Tema Durable Quality ETF
TOLL
$57.9M
$3.52M 0.85%
104,445
+39,277
+60% +$1.4M
LIN icon
39
Linde
LIN
$221B
$3.43M 0.83%
6,923
-3,604
-34% -$1.7M
BSX icon
40
Boston Scientific
BSX
$69.5B
$3.4M 0.82%
54,124
+19,502
+56% +$1.56M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.34M 0.81%
77,552
-69,661
-47% -$3.09M
V icon
42
Visa
V
$684B
$3.31M 0.8%
10,937
+2,485
+29% +$799K
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$3.3M 0.8%
18,779
+2,968
+19% +$583K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$3.22M 0.78%
11,186
+13
+0.1% +$4.08K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.21M 0.78%
19,877
+3,746
+23% +$629K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.19M 0.77%
34,842
-1,949
-5% -$178K
VKTX icon
47
Viking Therapeutics
VKTX
$3.7B
$3.19M 0.77%
97,957
+22,482
+30% +$723K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.11M 0.75%
21,188
+3,854
+22% +$594K
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.09M 0.75%
77,095
+20,033
+35% +$845K
NU icon
50
Nu Holdings
NU
$69.2B
$3.02M 0.73%
+209,905
New +$3.4M
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.