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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
APPF icon
51
AppFolio
APPF
$7.83B
$2.64M 0.59%
16,486
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.56%
3,636
-586
-14% -$391K
FCAL icon
53
First Trust California Municipal High income ETF
FCAL
$215M
$2.23M 0.5%
44,985
+3,901
+9% +$193K
CAIE
54
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.17M 0.49%
79,763
-2,695
-3% -$72.6K
VOLT
55
Tema Electrification ETF
VOLT
$711M
$2.17M 0.49%
+51,698
New +$2.03M
HOOD icon
56
Robinhood
HOOD
$93.9B
$2.05M 0.46%
20,406
+17,192
+535% +$1.44M
BSX icon
57
Boston Scientific
BSX
$63.6B
$1.97M 0.44%
46,098
-8,026
-15% -$436K
VKTX icon
58
Viking Therapeutics
VKTX
$3.44B
$1.95M 0.44%
50,028
-47,929
-49% -$1.55M
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.83M 0.41%
39,940
-37,612
-48% -$1.71M
TSM icon
60
TSMC
TSM
$2.17T
$1.68M 0.38%
3,517
-88
-2% -$35.7K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.54M 0.35%
16,801
-18,041
-52% -$1.65M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.51M 0.34%
26,666
+9,653
+57% +$545K
TSLA icon
63
Tesla
TSLA
$1.41T
$1.46M 0.33%
3,464
+59
+2% +$23.5K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.37M 0.31%
24,419
+15
+0.1% +$812
XOM icon
65
ExxonMobil
XOM
$672B
$1.24M 0.28%
9,094
+29
+0.3% +$4.34K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$1.18M 0.26%
4,637
-36
-0.8% -$8.39K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.15M 0.26%
37,682
+2,491
+7% +$73.5K
GSST icon
68
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.12M 0.25%
22,210
-5,095
-19% -$257K
RELY icon
69
Remitly
RELY
$4.69B
$1.1M 0.25%
48,950
+9,150
+23% +$188K
ORCL icon
70
Oracle
ORCL
$433B
$1.09M 0.24%
7,413
-2,403
-24% -$436K
CAT icon
71
Caterpillar
CAT
$360B
$1.08M 0.24%
1,018
– –
MRK icon
72
Merck
MRK
$358B
$1.05M 0.24%
8,207
-146
-2% -$17.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.05M 0.24%
2,848
-88
-3% -$31.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$1.05M 0.24%
12,234
-30
-0.2% -$2.52K
GE icon
75
GE Aerospace
GE
$325B
$982K 0.22%
2,627
+4
+0.2% +$1.25K
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.