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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
+2.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
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 Miscellaneous 49.88%
2 Technology 18.65%
3 Healthcare 9.24%
4 Financials 7.29%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.5M 0.63%
16,131
+405
+3% +$62.3K
QDPL icon
52
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.42M 0.61%
57,062
+47,762
+514% +$2.02M
MCK icon
53
McKesson
MCK
$103B
$2.39M 0.61%
2,917
+704
+32% +$575K
TOLL icon
54
Tema Durable Quality ETF
TOLL
$62.9M
$2.3M 0.58%
+65,168
New +$2.27M
CAIE
55
Calamos Autocallable Income ETF
CAIE
$1.27B
$1.94M 0.49%
72,556
+46,554
+179% +$1.26M
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$215M
$1.7M 0.43%
34,509
+12,393
+56% +$610K
TTE icon
57
TotalEnergies
TTE
$201B
$1.63M 0.41%
24,964
-31,035
-55% -$1.96M
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.47M 0.37%
29,095
-1,100
-4% -$55.6K
ENVX icon
59
Enovix
ENVX
$641M
$1.43M 0.36%
195,802
-1,175
-0.6% -$11.4K
TSLA icon
60
Tesla
TSLA
$1.41T
$1.41M 0.36%
3,132
-1,303
-29% -$578K
ISRG icon
61
Intuitive Surgical
ISRG
$135B
$1.35M 0.34%
2,387
+1,269
+114% +$676K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.27M 0.32%
24,404
+440
+2% +$22.7K
XOM icon
63
ExxonMobil
XOM
$672B
$1.11M 0.28%
9,197
+376
+4% +$43.6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$1.04M 0.26%
12,786
+12
+0.1% +$974
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.03M 0.26%
20,415
-9,731
-32% -$493K
TSM icon
66
TSMC
TSM
$2.17T
$1.02M 0.26%
3,366
+102
+3% +$29.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$989K 0.25%
2,951
+2
+0.1% +$665
AXP icon
68
American Express
AXP
$211B
$971K 0.25%
2,626
-25
-0.9% -$8.95K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$966K 0.24%
4,669
-9
-0.2% -$1.78K
GLD icon
70
SPDR Gold Trust
GLD
$144B
$933K 0.24%
2,354
-140
-6% -$53.5K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$930K 0.24%
35,016
– –
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$866K 0.22%
81,734
-2,650
-3% -$28.5K
PHM icon
73
Pultegroup
PHM
$22.4B
$833K 0.21%
7,107
-23,731
-77% -$2.91M
GE icon
74
GE Aerospace
GE
$325B
$818K 0.21%
2,656
– –
O icon
75
Realty Income
O
$54.1B
$795K 0.2%
14,104
+307
+2% +$17.8K
1 2
3
4 5

Similar funds

UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

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.