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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
IAU icon
101
iShares Gold Trust
IAU
$63.3B
$556K 0.12%
+7,362
New +$625K
PH icon
102
Parker-Hannifin
PH
$116B
$555K 0.12%
567
– –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.5B
$549K 0.12%
3,359
-21
-0.6% -$3.15K
RTX icon
104
RTX Corp
RTX
$265B
$543K 0.12%
2,864
– –
BAC icon
105
Bank of America
BAC
$405B
$537K 0.12%
9,432
+8
+0.1% +$425
AMD icon
106
Advanced Micro Devices
AMD
$837B
$533K 0.12%
+917
New +$376K
GS icon
107
Goldman Sachs
GS
$273B
$524K 0.12%
518
-5
-1% -$4.88K
NCLO
108
Nuveen AA-BBB CLO ETF
NCLO
$158M
$519K 0.12%
20,700
– –
COR icon
109
Cencora
COR
$60.8B
$494K 0.11%
1,745
+2
+0.1% +$577
ANET icon
110
Arista Networks
ANET
$249B
$487K 0.11%
2,868
-12,910
-82% -$2.03M
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$480K 0.11%
5,961
-259
-4% -$20.1K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$478K 0.11%
8,213
-446
-5% -$26K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$469K 0.11%
15,066
+4
+0% +$121
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$467K 0.1%
1,561
-10
-0.6% -$2.78K
EMR icon
115
Emerson Electric
EMR
$81.3B
$456K 0.1%
3,183
– –
DLR icon
116
Digital Realty Trust
DLR
$67.2B
$454K 0.1%
2,529
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$146B
$442K 0.1%
+3,702
New +$405K
UNP icon
118
Union Pacific
UNP
$167B
$440K 0.1%
1,617
– –
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$439K 0.1%
+15,881
New +$422K
AEP icon
120
American Electric Power
AEP
$65.7B
$432K 0.1%
3,159
+24
+0.8% +$3.16K
GENI icon
121
Genius Sports
GENI
$1.77B
$431K 0.1%
71,087
-137,843
-66% -$713K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$408K 0.09%
11,091
– –
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$397K 0.09%
7,837
-1,201
-13% -$58K
CBRE icon
124
CBRE Group
CBRE
$40.1B
$378K 0.08%
+2,810
New +$387K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$833B
$371K 0.08%
496
-29
-6% -$21.1K
3 4
5
6 7

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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
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 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.