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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
BAC icon
101
Bank of America
BAC
$435B
$459K 0.11%
9,424
-130
-1% -$6.71K
DLR icon
102
Digital Realty Trust
DLR
$69.7B
$456K 0.11%
2,529
-105
-4% -$17.9K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.11%
6,220
-548
-8% -$40.7K
GS icon
104
Goldman Sachs
GS
$300B
$442K 0.11%
523
+1
+0.2% +$892
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$428K 0.1%
1,571
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$428K 0.1%
994
-1,360
-58% -$609K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$421K 0.1%
24,571
-6,038
-20% -$106K
CSCO icon
108
Cisco
CSCO
$457B
$420K 0.1%
5,414
+9
+0.2% +$705
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$420K 0.1%
11,091
-593
-5% -$21K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$419K 0.1%
15,062
+3
+0% +$85
EMR icon
111
Emerson Electric
EMR
$83.9B
$417K 0.1%
3,183
+1
+0% +$144
AEP icon
112
American Electric Power
AEP
$69.6B
$411K 0.1%
3,135
+23
+0.7% +$2.88K
HON icon
113
Honeywell
HON
$77B
$411K 0.1%
1,817
+2
+0.1% +$457
OBDC icon
114
Blue Owl Capital
OBDC
$5.34B
$406K 0.1%
36,708
+64
+0.2% +$751
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$406K 0.1%
9,038
-873
-9% -$39.7K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10B
$401K 0.1%
3,380
-37
-1% -$4.66K
O icon
117
Realty Income
O
$59.6B
$397K 0.1%
6,485
-7,619
-54% -$477K
UNP icon
118
Union Pacific
UNP
$174B
$392K 0.1%
1,617
+1
+0.1% +$245
PFE icon
119
Pfizer
PFE
$143B
$378K 0.09%
13,469
-822
-6% -$21.9K
APEI icon
120
American Public Education
APEI
$890M
$372K 0.09%
6,548
-5,100
-44% -$234K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$368K 0.09%
1,919
+357
+23% +$71.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$364K 0.09%
2,460
-409
-14% -$61.5K
NFLX icon
123
Netflix
NFLX
$299B
$357K 0.09%
3,717
+427
+13% +$37.6K
DUK icon
124
Duke Energy
DUK
$97.8B
$355K 0.09%
2,708
+9
+0.3% +$1.13K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.45B
$351K 0.09%
6,648
+100
+2% +$5.96K
3 4
5
6 7

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.