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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$947K 0.21%
18,760
-55,363
-75% -$2.8M
INTC icon
77
Intel
INTC
$534B
$947K 0.21%
6,784
– –
ISRG icon
78
Intuitive Surgical
ISRG
$135B
$929K 0.21%
2,336
-2
-0.1% -$874
ATLO icon
79
AMES National
ATLO
$285M
$926K 0.21%
31,284
– –
GEV icon
80
GE Vernova
GEV
$246B
$922K 0.21%
785
-81
-9% -$82.7K
AXP icon
81
American Express
AXP
$211B
$898K 0.2%
2,655
+50
+2% +$16K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$881K 0.2%
17,422
-357
-2% -$18K
NASA
83
Tema Space Innovators ETF
NASA
$4.9B
$839K 0.19%
+27,605
New +$882K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$812K 0.18%
+6,925
New +$808K
GPIX icon
85
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$779K 0.17%
+14,025
New +$760K
AMGN icon
86
Amgen
AMGN
$203B
$769K 0.17%
2,124
+13
+0.6% +$4.45K
ABBV icon
87
AbbVie
ABBV
$464B
$730K 0.16%
2,902
-3
-0.1% -$645
MU icon
88
Micron Technology
MU
$1.05T
$726K 0.16%
629
-74
-11% -$55.5K
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$707K 0.16%
64,344
-11,077
-15% -$119K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$702K 0.16%
10,237
-2,278
-18% -$151K
SYK icon
91
Stryker
SYK
$109B
$690K 0.15%
2,193
+4
+0.2% +$1.26K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$682K 0.15%
10,960
-500
-4% -$31.6K
CVX icon
93
Chevron
CVX
$415B
$673K 0.15%
4,059
-58
-1% -$10.8K
PG icon
94
Procter & Gamble
PG
$341B
$663K 0.15%
4,520
+416
+10% +$60.5K
META icon
95
Meta Platforms (Facebook)
META
$1.72T
$631K 0.14%
1,120
-1,177
-51% -$720K
WMT icon
96
Walmart Inc
WMT
$853B
$625K 0.14%
5,517
– –
CSCO icon
97
Cisco
CSCO
$425B
$618K 0.14%
5,264
-150
-3% -$15.7K
KO icon
98
Coca-Cola
KO
$378B
$579K 0.13%
7,126
+238
+3% +$18.8K
IBM icon
99
IBM
IBM
$224B
$573K 0.13%
2,038
+44
+2% +$11.1K
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$565K 0.13%
21,292
-200
-0.9% -$5.28K
2 3
4
5 6

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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
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

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.