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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$2.94M 0.71%
6,588
-18
-0.3% -$8.39K
HDB icon
52
HDFC Bank
HDB
$123B
$2.78M 0.67%
+111,910
New +$3.48M
APPF icon
53
AppFolio
APPF
$6.38B
$2.6M 0.63%
16,486
-2
-0% -$379
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 0.61%
4,222
-1,206
-22% -$754K
CAIE
55
Calamos Autocallable Income ETF
CAIE
$1.13B
$2.07M 0.5%
82,458
+9,902
+14% +$261K
MCK icon
56
McKesson
MCK
$100B
$2.02M 0.49%
2,331
-586
-20% -$523K
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$219M
$2.01M 0.49%
41,084
+6,575
+19% +$326K
ANET icon
58
Arista Networks
ANET
$227B
$1.94M 0.47%
+15,778
New +$2.11M
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.86M 0.45%
19,241
+14,537
+309% +$1.49M
XOM icon
60
ExxonMobil
XOM
$644B
$1.54M 0.37%
9,065
-132
-1% -$19.3K
SCIO icon
61
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$1.47M 0.36%
+71,338
New +$1.49M
ORCL icon
62
Oracle
ORCL
$374B
$1.44M 0.35%
9,816
-6,881
-41% -$1.12M
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.38M 0.33%
27,305
-1,790
-6% -$90.5K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.32%
2,297
-5,723
-71% -$3.67M
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.29M 0.31%
24,404
– –
TSLA icon
66
Tesla
TSLA
$1.23T
$1.27M 0.31%
3,405
+273
+9% +$112K
TSM icon
67
TSMC
TSM
$2.1T
$1.22M 0.3%
3,605
+239
+7% +$82.2K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.14M 0.28%
4,673
+4
+0.1% +$932
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$1.08M 0.26%
2,338
-49
-2% -$24.8K
MRK icon
70
Merck
MRK
$322B
$1M 0.24%
8,353
+2,470
+42% +$285K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$964K 0.23%
17,013
-104,733
-86% -$6.09M
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$957K 0.23%
35,191
+175
+0.5% +$4.85K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$942K 0.23%
2,936
-15
-0.5% -$5.03K
GENI icon
74
Genius Sports
GENI
$1.85B
$926K 0.22%
208,930
-52,020
-20% -$370K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$900K 0.22%
17,779
-2,636
-13% -$133K
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.