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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
+2.77%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
+$15.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.28%
Holding
185
New
11
Increased
67
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
3
ORCL icon
Oracle
ORCL
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
PHM icon
Pultegroup
PHM
+$2.91M
3
PGR icon
Progressive
PGR
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.42B
$5.18M 1.31%
109,277
-3,927
-3% -$187K
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.07M 1.28%
131,197
+23,540
+22% +$896K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.73M 1.2%
21,514
+279
+1% +$61K
LIN icon
29
Linde
LIN
$236B
$4.49M 1.14%
10,527
-2,543
-19% -$1.09M
AZN icon
30
AstraZeneca
AZN
$267B
$4.41M 1.12%
23,977
-5,277
-18% -$926K
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$4.26M 1.08%
+91,720
New +$4.04M
HGER icon
32
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.95M 1%
159,028
+68,954
+77% +$1.8M
APPF icon
33
AppFolio
APPF
$6.31B
$3.84M 0.97%
16,488
-25
-0.2% -$5.94K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.76M 0.95%
74,379
+42,994
+137% +$2.18M
AVGO icon
35
Broadcom
AVGO
$1.81T
$3.7M 0.94%
10,681
+810
+8% +$290K
OKTA icon
36
Okta
OKTA
$23.7B
$3.55M 0.9%
41,055
-4,626
-10% -$404K
VEEV icon
37
Veeva Systems
VEEV
$32.7B
$3.53M 0.89%
15,811
-1,215
-7% -$322K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$3.5M 0.89%
11,173
+1,078
+11% +$308K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$3.4M 0.86%
5,428
-686
-11% -$426K
AMZN icon
40
Amazon
AMZN
$2.48T
$3.37M 0.85%
14,588
+157
+1% +$35.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.36M 0.85%
36,791
-5,511
-13% -$505K
BSX icon
42
Boston Scientific
BSX
$68.5B
$3.3M 0.84%
34,622
+6,045
+21% +$593K
ORCL icon
43
Oracle
ORCL
$346B
$3.25M 0.82%
16,697
+12,043
+259% +$2.87M
HD icon
44
Home Depot
HD
$343B
$3.05M 0.77%
8,853
+7,762
+711% +$2.84M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
$2.99M 0.76%
6,606
-3,953
-37% -$1.7M
V icon
46
Visa
V
$697B
$2.96M 0.75%
8,452
+1,857
+28% +$633K
COST icon
47
Costco
COST
$429B
$2.93M 0.74%
3,400
+339
+11% +$307K
GENI icon
48
Genius Sports
GENI
$1.95B
$2.88M 0.73%
260,950
-95,468
-27% -$1.04M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.68M 0.68%
17,334
+14,288
+469% +$2.14M
VKTX icon
50
Viking Therapeutics
VKTX
$3.93B
$2.66M 0.67%
+75,475
New +$2.67M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Channel Wealth held 185 positions worth $395M, up 5.7% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $15.5M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 91,720 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.27M trimmed.

  • Channel Wealth's largest Q4 2025 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 91,720 shares worth $4.26M.
  • Channel Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $3.28M increase.
  • Channel Wealth's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.27M.
  • Channel Wealth fully exited Progressive in Q4 2025, selling an estimated $2.81M.
  • Channel Wealth's ten largest holdings make up 34% of its $395M portfolio in Q4 2025.
  • Channel Wealth opened 11 new positions and closed 13 in Q4 2025.
  • Channel Wealth's portfolio value rose 5.7% quarter-over-quarter to $395M.

Based on Channel Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.