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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
SYK icon
76
Stryker
SYK
$133B
$768K 0.19%
2,185
+3
+0.1% +$1.09K
ABBV icon
77
AbbVie
ABBV
$465B
$720K 0.18%
3,152
+244
+8% +$55.6K
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$704K 0.18%
11,515
-297
-3% -$17.9K
AMGN icon
79
Amgen
AMGN
$212B
$696K 0.18%
2,125
+1
+0% +$317
CVX icon
80
Chevron
CVX
$374B
$693K 0.18%
4,549
+134
+3% +$20.4K
CAT icon
81
Caterpillar
CAT
$387B
$689K 0.17%
1,203
-238
-17% -$132K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$678K 0.17%
11,270
-308
-3% -$18.1K
GEV icon
83
GE Vernova
GEV
$251B
$646K 0.16%
988
+500
+102% +$305K
PG icon
84
Procter & Gamble
PG
$347B
$638K 0.16%
4,449
-198
-4% -$29.2K
MRK icon
85
Merck
MRK
$326B
$619K 0.16%
5,883
-241
-4% -$22.6K
WMT icon
86
Walmart Inc
WMT
$900B
$610K 0.15%
5,474
– –
COR icon
87
Cencora
COR
$62.2B
$588K 0.15%
1,742
– –
RTX icon
88
RTX Corp
RTX
$295B
$545K 0.14%
2,969
-158
-5% -$27.4K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$541K 0.14%
30,609
+1,463
+5% +$25.5K
BAC icon
90
Bank of America
BAC
$439B
$525K 0.13%
9,554
+196
+2% +$10.4K
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$514K 0.13%
19,277
+6,310
+49% +$169K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$504K 0.13%
4,224
+46
+1% +$5.5K
LINC icon
93
Lincoln Educational Services
LINC
$1.33B
$501K 0.13%
20,759
-16,380
-44% -$357K
PH icon
94
Parker-Hannifin
PH
$125B
$501K 0.13%
570
– –
KO icon
95
Coca-Cola
KO
$380B
$501K 0.13%
7,161
+1,197
+20% +$83.4K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$491K 0.12%
6,768
-1,208
-15% -$87.9K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.12%
8,829
– –
KMB icon
98
Kimberly-Clark
KMB
$37.5B
$475K 0.12%
+4,704
New +$514K
NVO
99
Novo Nordisk
NVO
$225B
$467K 0.12%
9,178
-11,420
-55% -$584K
GS icon
100
Goldman Sachs
GS
$305B
$459K 0.12%
522
-12
-2% -$9.79K
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 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.