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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.5M 0.63%
16,131
+405
+3% +$62.3K
QDPL icon
52
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.42M 0.61%
57,062
+47,762
+514% +$2.02M
MCK icon
53
McKesson
MCK
$104B
$2.39M 0.61%
2,917
+704
+32% +$575K
TOLL icon
54
Tema Durable Quality ETF
TOLL
$57.5M
$2.3M 0.58%
+65,168
New +$2.27M
CAIE
55
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.94M 0.49%
72,556
+46,554
+179% +$1.26M
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$220M
$1.7M 0.43%
34,509
+12,393
+56% +$610K
TTE icon
57
TotalEnergies
TTE
$187B
$1.63M 0.41%
24,964
-31,035
-55% -$1.96M
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.47M 0.37%
29,095
-1,100
-4% -$55.6K
ENVX icon
59
Enovix
ENVX
$866M
$1.43M 0.36%
195,802
-1,175
-0.6% -$11.4K
TSLA icon
60
Tesla
TSLA
$1.21T
$1.41M 0.36%
3,132
-1,303
-29% -$578K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$1.35M 0.34%
2,387
+1,269
+114% +$676K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.32%
24,404
+440
+2% +$22.7K
XOM icon
63
ExxonMobil
XOM
$634B
$1.11M 0.28%
9,197
+376
+4% +$43.6K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.04M 0.26%
12,786
+12
+0.1% +$974
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.26%
20,415
-9,731
-32% -$493K
TSM icon
66
TSMC
TSM
$2.03T
$1.02M 0.26%
3,366
+102
+3% +$29.9K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$989K 0.25%
2,951
+2
+0.1% +$665
AXP icon
68
American Express
AXP
$227B
$971K 0.25%
2,626
-25
-0.9% -$8.95K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$966K 0.24%
4,669
-9
-0.2% -$1.78K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$933K 0.24%
2,354
-140
-6% -$53.5K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$930K 0.24%
35,016
– –
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$866K 0.22%
81,734
-2,650
-3% -$28.5K
PHM icon
73
Pultegroup
PHM
$25.7B
$833K 0.21%
7,107
-23,731
-77% -$2.91M
GE icon
74
GE Aerospace
GE
$377B
$818K 0.21%
2,656
– –
O icon
75
Realty Income
O
$61.3B
$795K 0.2%
14,104
+307
+2% +$17.8K
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.