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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$893K 0.22%
12,264
-522
-4% -$40.6K
ATLO icon
77
AMES National
ATLO
$271M
$883K 0.21%
+31,284
New +$820K
CVX icon
78
Chevron
CVX
$392B
$852K 0.21%
4,117
-432
-9% -$78.8K
AXP icon
79
American Express
AXP
$227B
$788K 0.19%
2,605
-21
-0.8% -$7.04K
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$784K 0.19%
75,421
-6,313
-8% -$68.2K
GEV icon
81
GE Vernova
GEV
$264B
$756K 0.18%
866
-122
-12% -$95.2K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$752K 0.18%
12,515
+1,000
+9% +$62.3K
GE icon
83
GE Aerospace
GE
$374B
$744K 0.18%
2,623
-33
-1% -$10.4K
AMGN icon
84
Amgen
AMGN
$208B
$743K 0.18%
2,111
-14
-0.7% -$4.99K
CAT icon
85
Caterpillar
CAT
$375B
$721K 0.17%
1,018
-185
-15% -$128K
SYK icon
86
Stryker
SYK
$125B
$719K 0.17%
2,189
+4
+0.2% +$1.44K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$717K 0.17%
11,460
+190
+2% +$11.9K
WMT icon
88
Walmart Inc
WMT
$885B
$686K 0.17%
5,517
+43
+0.8% +$5.28K
ABBV icon
89
AbbVie
ABBV
$443B
$632K 0.15%
2,905
-247
-8% -$54.8K
RELY icon
90
Remitly
RELY
$4.79B
$624K 0.15%
+39,800
New +$589K
PG icon
91
Procter & Gamble
PG
$336B
$593K 0.14%
4,104
-345
-8% -$52.3K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$563K 0.14%
21,492
+2,215
+11% +$59K
RTX icon
93
RTX Corp
RTX
$290B
$552K 0.13%
2,864
-105
-4% -$20.9K
COR icon
94
Cencora
COR
$60.6B
$548K 0.13%
1,743
+1
+0.1% +$349
BX icon
95
Blackstone
BX
$102B
$524K 0.13%
4,560
+2,030
+80% +$264K
KO icon
96
Coca-Cola
KO
$377B
$524K 0.13%
6,888
-273
-4% -$20.6K
NCLO
97
Nuveen AA-BBB CLO ETF
NCLO
$146M
$516K 0.13%
+20,700
New +$516K
PH icon
98
Parker-Hannifin
PH
$123B
$508K 0.12%
567
-3
-0.5% -$2.84K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$507K 0.12%
+8,659
New +$508K
IBM icon
100
IBM
IBM
$211B
$483K 0.12%
1,994
+680
+52% +$184K
2 3
4
5 6

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.